Parametric Portfolio Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.97M | Buy |
203,652
+38,839
| +24% | +$1.52M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $6.33M | Buy |
164,813
+8,634
| +6% | +$332K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $5.3M | Sell |
156,179
-45,519
| -23% | -$1.55M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $6.9M | Sell |
201,698
-11,184
| -5% | -$382K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $6.53M | Sell |
212,882
-9,317
| -4% | -$286K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $6.21M | Sell |
222,199
-3,203
| -1% | -$89.5K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $5.67M | Buy |
225,402
+20,057
| +10% | +$505K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $4.84M | Sell |
205,345
-32,581
| -14% | -$769K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $5.33M | Sell |
237,926
-34,297
| -13% | -$769K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $8.49M | Sell |
272,223
-7,003
| -3% | -$218K | 0.01% | 1639 |
|
|
2019
Q3 | $7.49M | Sell |
279,226
-6,688
| -2% | -$179K | 0.01% | 1695 |
|
|
2019
Q2 | $8.24M | Buy |
285,914
+36,604
| +15% | +$1.06M | 0.01% | 1612 |
|
|
2019
Q1 | $7.48M | Buy |
249,310
+51,470
| +26% | +$1.54M | 0.01% | 1651 |
|
|
2018
Q4 | $5.21M | Sell |
197,840
-45,845
| -19% | -$1.21M | 0.01% | 1849 |
|
|
2018
Q3 | $7.84M | Sell |
243,685
-45,284
| -16% | -$1.46M | 0.01% | 1630 |
|
|
2018
Q2 | $10.6M | Buy |
288,969
+108,627
| +60% | +$4M | 0.01% | 1302 |
|
|
2018
Q1 | $6.04M | Sell |
180,342
-8,113
| -4% | -$272K | 0.01% | 1752 |
|
|
2017
Q4 | $5.67M | Buy |
188,455
+13,699
| +8% | +$412K | 0.01% | 1808 |
|
|
2017
Q3 | $4.8M | Buy |
174,756
+13,916
| +9% | +$383K | 0.01% | 1873 |
|
|
2017
Q2 | $4.4M | Buy |
160,840
+47,616
| +42% | +$1.3M | 0.01% | 1893 |
|
|
2017
Q1 | $3.05M | Buy |
113,224
+10,314
| +10% | +$278K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $2.61M | Buy |
102,910
+33,160
| +48% | +$839K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.76M | Sell |
69,750
-34,605
| -33% | -$874K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.61M | Sell |
104,355
-641
| -0.6% | -$16K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $2.47M | Sell |
104,996
-60,023
| -36% | -$1.41M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $3.49M | Buy |
165,019
+66,221
| +67% | +$1.4M | 0.01% | 1714 |
|
|
2015
Q3 | $2.08M | Sell |
98,798
-49,330
| -33% | -$1.04M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $3.6M | Buy |
148,128
+63,570
| +75% | +$1.55M | 0.01% | 1690 |
|
|
2015
Q1 | $2.17M | Buy |
84,558
+201
| +0.2% | +$5.16K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.24M | Sell |
84,357
-22,194
| -21% | -$590K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $3.16M | Buy |
106,551
+10,007
| +10% | +$296K | 0.01% | 1608 |
|
|
2014
Q2 | $3.27M | Sell |
96,544
-31,681
| -25% | -$1.07M | 0.01% | 1598 |
|
|
2014
Q1 | $4.18M | Buy |
128,225
+2,621
| +2% | +$85.5K | 0.01% | 1294 |
|
|
2013
Q4 | $3.76M | Sell |
125,604
-29,577
| -19% | -$885K | 0.01% | 1362 |
|
|
2013
Q3 | $6.14M | Buy |
155,181
+90
| +0.1% | +$3.56K | 0.02% | 911 |
|
|
2013
Q2 | $6.11M | Buy |
+155,091
| New | +$6.11M | 0.02% | 858 |
|