Mesirow Financial Investment Management - Fixed Income’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-292,865
| Closed | -$9.94M | – | 146 |
|
2021
Q3 | $9.94M | Sell |
292,865
-3,190
| -1% | -$108K | 1.15% | 33 |
|
2021
Q2 | $10.1M | Sell |
296,055
-7,088
| -2% | -$242K | 1.13% | 26 |
|
2021
Q1 | $9.3M | Buy |
303,143
+64,305
| +27% | +$1.97M | 1.08% | 30 |
|
2020
Q4 | $6.68M | Buy |
+238,838
| New | +$6.68M | 0.89% | 61 |
|
2013
Q4 | – | Sell |
-95,515
| Closed | -$3.78M | – | 197 |
|
2013
Q3 | $3.78M | Sell |
95,515
-1,151
| -1% | -$45.5K | 1.08% | 25 |
|
2013
Q2 | $3.81M | Buy |
+96,666
| New | +$3.81M | 1.14% | 25 |
|