Pacer Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,120
| Closed | -$449K | – | 3546 |
|
|
2025
Q1 | $449K | Sell |
16,120
-3,873
| -19% | -$108K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $522K | Sell |
19,993
-554
| -3% | -$14.5K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $629K | Sell |
20,547
-1,043
| -5% | -$31.9K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $598K | Buy |
21,590
+222
| +1% | +$6.15K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $676K | Sell |
21,368
-8,268
| -28% | -$262K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $942K | Buy |
29,636
+17,582
| +146% | +$559K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $326K | Sell |
12,054
-15,270
| -56% | -$414K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $816K | Buy |
+27,324
| New | +$816K | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-35,916
| Closed | -$1.13M | – | 2350 |
|
|
2022
Q4 | $1.13M | Buy |
+35,916
| New | +$1.13M | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-5,769
| Closed | -$205K | – | 2206 |
|
|
2022
Q2 | $205K | Buy |
+5,769
| New | +$205K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-15,075
| Closed | -$579K | – | 2515 |
|
|
2021
Q4 | $579K | Buy |
15,075
+182
| +1% | +$6.99K | 0.01% | 1495 |
|
|
2021
Q3 | $506K | Sell |
14,893
-6,051
| -29% | -$206K | 0.01% | 1128 |
|
|
2021
Q2 | $716K | Buy |
20,944
+5,503
| +36% | +$188K | 0.01% | 988 |
|
|
2021
Q1 | $474K | Sell |
15,441
-1,388
| -8% | -$42.6K | 0.01% | 1078 |
|
|
2020
Q4 | $470K | Sell |
16,829
-18,881
| -53% | -$527K | 0.01% | 994 |
|
|
2020
Q3 | $898K | Buy |
35,710
+35,111
| +5,862% | +$883K | 0.02% | 744 |
|
|
2020
Q2 | $14K | Buy |
599
+91
| +18% | +$2.13K | ﹤0.01% | 903 |
|
|
2020
Q1 | $12K | Sell |
508
-46,188
| -99% | -$1.09M | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.46M | Sell |
46,696
-3,551
| -7% | -$111K | 0.07% | 405 |
|
|
2019
Q3 | $1.35M | Sell |
50,247
-3,894
| -7% | -$104K | 0.03% | 695 |
|
|
2019
Q2 | $1.56M | Buy |
+54,141
| New | +$1.56M | 0.04% | 607 |
|
|
2019
Q1 | – | Sell |
-23,461
| Closed | -$618K | – | 760 |
|
|
2018
Q4 | $618K | Sell |
23,461
-42,853
| -65% | -$1.13M | 0.02% | 123 |
|
|
2018
Q3 | $2.13M | Buy |
66,314
+21,511
| +48% | +$692K | 0.08% | 308 |
|
|
2018
Q2 | $1.65M | Buy |
44,803
+8,218
| +22% | +$302K | 0.07% | 363 |
|
|
2018
Q1 | $1.23M | Buy |
36,585
+3,866
| +12% | +$129K | 0.07% | 378 |
|
|
2017
Q4 | $985K | Buy |
32,719
+18,061
| +123% | +$544K | 0.07% | 419 |
|
|
2017
Q3 | $403K | Buy |
14,658
+1,524
| +12% | +$41.9K | 0.04% | 770 |
|
|
2017
Q2 | $360K | Sell |
13,134
-1,301
| -9% | -$35.7K | 0.04% | 776 |
|
|
2017
Q1 | $389K | Buy |
14,435
+2,585
| +22% | +$69.7K | 0.05% | 640 |
|
|
2016
Q4 | $300K | Buy |
11,850
+1,119
| +10% | +$28.3K | 0.04% | 693 |
|
|
2016
Q3 | $271K | Buy |
10,731
+903
| +9% | +$22.8K | 0.04% | 666 |
|
|
2016
Q2 | $245K | Buy |
+9,828
| New | +$245K | 0.04% | 692 |
|