DoubleLine ETF Adviser’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,792
| Closed | -$217K | – | 187 |
|
|
2025
Q1 | $217K | Sell |
7,792
-1,855
| -19% | -$51.7K | 0.07% | 160 |
|
|
2024
Q4 | $252K | Sell |
9,647
-367
| -4% | -$9.58K | 0.07% | 148 |
|
|
2024
Q3 | $307K | Buy |
+10,014
| New | +$307K | 0.07% | 179 |
|
|
2024
Q2 | – | Sell |
-10,932
| Closed | -$346K | – | 232 |
|
|
2024
Q1 | $346K | Buy |
10,932
+1,020
| +10% | +$32.3K | 0.09% | 171 |
|
|
2023
Q4 | $315K | Buy |
+9,912
| New | +$315K | 0.09% | 168 |
|
|
2023
Q2 | – | Sell |
-7,732
| Closed | -$245K | – | 239 |
|
|
2023
Q1 | $245K | Buy |
7,732
+885
| +13% | +$28K | 0.1% | 170 |
|
|
2022
Q4 | $215K | Buy |
+6,847
| New | +$215K | 0.11% | 183 |
|