PineBridge Investments’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 |
-25,905
| Closed | -$722K | – | 717 |
|
|
2025
Q1 | $722K | Sell |
25,905
-50,154
| -66% | -$1.4M | 0.01% | 583 |
|
|
2024
Q4 | $1.99M | Buy |
76,059
+20,039
| +36% | +$523K | 0.01% | 555 |
|
|
2024
Q3 | $1.72M | Buy |
+56,020
| New | +$1.72M | 0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-115,630
| Closed | -$3.66M | – | 609 |
|
|
2024
Q1 | $3.66M | Buy |
+115,630
| New | +$3.66M | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$37.7K | – | 926 |
|
|
2023
Q2 | $37.7K | Hold |
1,261
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $39.9K | Hold |
1,261
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $39.6K | Hold |
1,261
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $36K | Hold |
1,261
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $45K | Buy |
1,261
+946
| +300% | +$33.8K | ﹤0.01% | 559 |
|
|
2022
Q1 | $12K | Sell |
315
-2,628
| -89% | -$100K | ﹤0.01% | 612 |
|
|
2021
Q4 | $113K | Buy |
+2,943
| New | +$113K | ﹤0.01% | 613 |
|
|
2014
Q4 | – | Sell |
-1,203
| Closed | -$36K | – | 1143 |
|
|
2014
Q3 | $36K | Buy |
+1,203
| New | +$36K | ﹤0.01% | 995 |
|