Palladium Partners’s Rayonier RYN Stock Holding History

Palladium Partners’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$932K	Hold	23,829	–	–	0.04%	202
2021 Q4	$915K	Hold	23,829	–	–	0.04%	202
2021 Q3	$809K	Hold	23,829	–	–	0.04%	191
2021 Q2	$815K	Hold	23,829	–	–	0.04%	195
2021 Q1	$731K	Hold	23,829	–	–	0.04%	200
2020 Q4	$666K	Hold	23,829	–	–	0.04%	185
2020 Q3	$600K	Hold	23,829	–	–	0.04%	181
2020 Q2	$562K	Hold	23,829	–	–	0.04%	177
2020 Q1	$534K	Hold	23,829	–	–	0.04%	172
2019 Q4	$743K	Buy	23,829 +6,482	+37%	+$202K	0.05%	174
2019 Q3	$558K	Sell	17,347 -6,482	-27%	-$209K	0.04%	186
2019 Q2	$687K	Buy	23,829 +7,795	+49%	+$225K	0.05%	179
2019 Q1	$481K	Sell	16,034 -1,239	-7%	-$37.2K	0.03%	194
2018 Q4	$455K	Sell	17,273 -74	-0.4%	-$1.95K	0.04%	193
2018 Q3	$558K	Sell	17,347 -52	-0.3%	-$1.67K	0.04%	194
2018 Q2	$641K	Sell	17,399 -715	-4%	-$26.3K	0.05%	177
2018 Q1	$606K	Sell	18,114 -52	-0.3%	-$1.74K	0.04%	186
2017 Q4	$547K	Hold	18,166	–	–	0.04%	191
2017 Q3	$499K	Sell	18,166 -53	-0.3%	-$1.46K	0.04%	191
2017 Q2	$499K	Hold	18,219	–	–	0.04%	188
2017 Q1	$491K	Hold	18,219	–	–	0.04%	189
2016 Q4	$461K	Buy	18,219 +3,367	+23%	+$85.2K	0.04%	193
2016 Q3	$375K	Hold	14,852	–	–	0.03%	199
2016 Q2	$371K	Hold	14,852	–	–	0.03%	192
2016 Q1	$349K	Hold	14,852	–	–	0.03%	194
2015 Q4	$314K	Hold	14,852	–	–	0.03%	203
2015 Q3	$312K	Sell	14,852 -2,173	-13%	-$45.6K	0.03%	194
2015 Q2	$414K	Sell	17,025 -105	-0.6%	-$2.55K	0.04%	200
2015 Q1	$439K	Sell	17,130 -105	-0.6%	-$2.69K	0.04%	203
2014 Q4	$458K	Hold	17,235	–	–	0.04%	200
2014 Q3	$511K	Hold	17,235	–	–	0.05%	189
2014 Q2	$583K	Sell	17,235 -6,406	-27%	-$217K	0.05%	186
2014 Q1	$771K	Sell	23,641 -140	-0.6%	-$4.57K	0.07%	177
2013 Q4	$711K	Buy	23,781 +703	+3%	+$21K	0.07%	180
2013 Q3	$913K	Hold	23,078	–	–	0.09%	161
2013 Q2	$908K	Buy	+23,078	New	+$908K	0.1%	160