PGGM Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,979
| Closed | -$2.49M | – | 394 |
|
|
2016
Q1 | $2.49M | Sell |
105,979
-1,871
| -2% | -$43.9K | 0.01% | 378 |
|
|
2015
Q4 | $2.28M | Sell |
107,850
-2,417
| -2% | -$51.1K | 0.01% | 374 |
|
|
2015
Q3 | $2.32M | Sell |
110,267
-1,538
| -1% | -$32.3K | 0.01% | 364 |
|
|
2015
Q2 | $2.72M | Sell |
111,805
-675,560
| -86% | -$16.4M | 0.01% | 367 |
|
|
2015
Q1 | $20.2M | Buy |
787,365
+30,238
| +4% | +$776K | 0.1% | 261 |
|
|
2014
Q4 | $20.1M | Hold |
757,127
| – | – | 0.09% | 276 |
|
|
2014
Q3 | $22.4M | Buy |
757,127
+216,196
| +40% | +$6.41M | 0.11% | 264 |
|
|
2014
Q2 | $18.3M | Sell |
540,931
-148,278
| -22% | -$5.02M | 0.09% | 277 |
|
|
2014
Q1 | $22.5M | Buy |
689,209
+531,362
| +337% | +$17.3M | 0.12% | 234 |
|
|
2013
Q4 | $4.72M | Buy |
+157,847
| New | +$4.72M | 0.03% | 312 |
|