EII Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-118,124
| Closed | -$3.03M | – | 140 |
|
|
2015
Q1 | $3.03M | Hold |
118,124
| – | – | 0.43% | 41 |
|
|
2014
Q4 | $3.14M | Hold |
118,124
| – | – | 0.36% | 44 |
|
|
2014
Q3 | $3.5M | Buy |
118,124
+29,636
| +33% | +$878K | 0.22% | 41 |
|
|
2014
Q2 | $2.99M | Sell |
88,488
-41,958
| -32% | -$1.42M | 0.06% | 61 |
|
|
2014
Q1 | $4.26M | Sell |
130,446
-60,931
| -32% | -$1.99M | 0.09% | 44 |
|
|
2013
Q4 | $5.73M | Hold |
191,377
| – | – | 0.14% | 31 |
|
|
2013
Q3 | $7.57M | Sell |
191,377
-27,440
| -13% | -$1.09M | 0.18% | 30 |
|
|
2013
Q2 | $8.61M | Buy |
+218,817
| New | +$8.61M | 0.2% | 32 |
|