EARNEST Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$996 | – | 942 |
|
|
2023
Q3 | $996 | Hold |
39
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.1K | Hold |
39
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.16K | Hold |
39
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.15K | Hold |
39
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1K | Sell |
39
-173
| -82% | -$4.8K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $6K | Hold |
212
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $7K | Hold |
212
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $6K | Buy |
+212
| New | +$5.89K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$1K | – | 776 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$774 | ﹤0.01% | 1063 |
|