DZ Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,042
| Closed | -$8.25M | – | 1227 |
|
|
2022
Q4 | $8.25M | Sell |
263,042
-111,092
| -30% | -$3.48M | 0.01% | 363 |
|
|
2022
Q3 | $10.7M | Buy |
+374,134
| New | +$10.7M | 0.02% | 285 |
|
|
2020
Q3 | – | Sell |
-18,094
| Closed | -$426K | – | 935 |
|
|
2020
Q2 | $426K | Sell |
18,094
-92,539
| -84% | -$2.18M | ﹤0.01% | 601 |
|
|
2020
Q1 | $2.48M | Sell |
110,633
-7,350
| -6% | -$165K | 0.01% | 402 |
|
|
2019
Q4 | $3.68M | Sell |
117,983
-10,759
| -8% | -$335K | 0.01% | 398 |
|
|
2019
Q3 | $3.45M | Sell |
128,742
-259,167
| -67% | -$6.95M | 0.01% | 391 |
|
|
2019
Q2 | $11.2M | Sell |
387,909
-48,633
| -11% | -$1.4M | 0.03% | 251 |
|
|
2019
Q1 | $13.1M | Buy |
436,542
+307,018
| +237% | +$9.21M | 0.04% | 224 |
|
|
2018
Q4 | $3.4M | Buy |
+129,524
| New | +$3.4M | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-10,299
| Closed | -$345K | – | 1027 |
|
|
2018
Q1 | $345K | Buy |
+10,299
| New | +$345K | ﹤0.01% | 838 |
|