Marathon Asset Management (UK)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-981,884
| Closed | -$33.6M | – | 97 |
|
|
2021
Q2 | $33.6M | Sell |
981,884
-229,525
| -19% | -$7.85M | 0.41% | 75 |
|
|
2021
Q1 | $37.2M | Sell |
1,211,409
-52,800
| -4% | -$1.62M | 0.52% | 73 |
|
|
2020
Q4 | $35.3M | Sell |
1,264,209
-55,187
| -4% | -$1.54M | 0.5% | 80 |
|
|
2020
Q3 | $33.2M | Buy |
1,319,396
+17,984
| +1% | +$452K | 0.52% | 72 |
|
|
2020
Q2 | $30.7M | Sell |
1,301,412
-332,844
| -20% | -$7.85M | 0.47% | 75 |
|
|
2020
Q1 | $36.6M | Buy |
1,634,256
+143,102
| +10% | +$3.21M | 0.66% | 56 |
|
|
2019
Q4 | $46.5M | Sell |
1,491,154
-150,108
| -9% | -$4.68M | 0.61% | 60 |
|
|
2019
Q3 | $44M | Sell |
1,641,262
-137,983
| -8% | -$3.7M | 0.58% | 62 |
|
|
2019
Q2 | $51.3M | Buy |
1,779,245
+17,100
| +1% | +$493K | 0.66% | 58 |
|
|
2019
Q1 | $52.8M | Buy |
1,762,145
+65,734
| +4% | +$1.97M | 0.7% | 53 |
|
|
2018
Q4 | $44.7M | Buy |
1,696,411
+141,979
| +9% | +$3.74M | 0.66% | 55 |
|
|
2018
Q3 | $50M | Sell |
1,554,432
-174,478
| -10% | -$5.61M | 0.63% | 57 |
|
|
2018
Q2 | $63.6M | Buy |
1,728,910
+25,950
| +2% | +$955K | 0.95% | 43 |
|
|
2018
Q1 | $57M | Buy |
1,702,960
+73,662
| +5% | +$2.47M | 0.88% | 45 |
|
|
2017
Q4 | $49M | Buy |
1,629,298
+42,307
| +3% | +$1.27M | 0.76% | 49 |
|
|
2017
Q3 | $43.6M | Sell |
1,586,991
-24,083
| -1% | -$662K | 0.72% | 54 |
|
|
2017
Q2 | $44.1M | Buy |
1,611,074
+769
| +0% | +$21.1K | 0.76% | 48 |
|
|
2017
Q1 | $43.4M | Sell |
1,610,305
-56,061
| -3% | -$1.51M | 0.95% | 40 |
|
|
2016
Q4 | $42.2M | Sell |
1,666,366
-11,517
| -0.7% | -$292K | 0.91% | 46 |
|
|
2016
Q3 | $42.4M | Sell |
1,677,883
-112,195
| -6% | -$2.83M | 0.91% | 40 |
|
|
2016
Q2 | $44.7M | Buy |
1,790,078
+47,993
| +3% | +$1.2M | 0.95% | 37 |
|
|
2016
Q1 | $40.9M | Sell |
1,742,085
-3,431
| -0.2% | -$80.6K | 0.9% | 41 |
|
|
2015
Q4 | $36.9M | Sell |
1,745,516
-5,345
| -0.3% | -$113K | 0.83% | 48 |
|
|
2015
Q3 | $36.8M | Buy |
1,750,861
+1,385,916
| +380% | +$29.1M | 0.89% | 45 |
|
|
2015
Q2 | $8.87M | Buy |
+364,945
| New | +$8.87M | 0.2% | 70 |
|