ProShare Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,995
| Closed | -$221K | – | 1978 |
|
|
2024
Q1 | $221K | Sell |
6,995
-547
| -7% | -$17.3K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $240K | Sell |
7,542
-200
| -3% | -$6.36K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $210K | Sell |
7,742
-1,358
| -15% | -$36.8K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $272K | Sell |
9,100
-108
| -1% | -$3.23K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $291K | Sell |
9,208
-19,871
| -68% | -$629K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $912K | Buy |
29,079
+1,983
| +7% | +$62.2K | ﹤0.01% | 758 |
|
|
2022
Q3 | $773K | Sell |
27,096
-1,048
| -4% | -$29.9K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1M | Sell |
28,144
-7,451
| -21% | -$265K | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.39M | Sell |
35,595
-2,881
| -7% | -$113K | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.48M | Buy |
38,476
+5,846
| +18% | +$225K | ﹤0.01% | 854 |
|
|
2021
Q3 | $1.11M | Sell |
32,630
-153
| -0.5% | -$5.2K | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.12M | Buy |
32,783
+1,433
| +5% | +$49K | ﹤0.01% | 971 |
|
|
2021
Q1 | $962K | Buy |
31,350
+2,572
| +9% | +$78.9K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $805K | Buy |
28,778
+1,318
| +5% | +$36.9K | ﹤0.01% | 981 |
|
|
2020
Q3 | $691K | Sell |
27,460
-571
| -2% | -$14.4K | ﹤0.01% | 824 |
|
|
2020
Q2 | $661K | Buy |
28,031
+7,492
| +36% | +$177K | ﹤0.01% | 832 |
|
|
2020
Q1 | $460K | Sell |
20,539
-18,323
| -47% | -$410K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.21M | Buy |
38,862
+133
| +0.3% | +$4.14K | 0.01% | 740 |
|
|
2019
Q3 | $1.04M | Sell |
38,729
-2,092
| -5% | -$56.1K | 0.01% | 735 |
|
|
2019
Q2 | $1.18M | Sell |
40,821
-1,391
| -3% | -$40.1K | 0.01% | 708 |
|
|
2019
Q1 | $1.27M | Buy |
42,212
+3,269
| +8% | +$98K | 0.01% | 701 |
|
|
2018
Q4 | $1.03M | Sell |
38,943
-3,760
| -9% | -$99.1K | 0.01% | 698 |
|
|
2018
Q3 | $1.37M | Sell |
42,703
-2,884
| -6% | -$92.8K | 0.01% | 695 |
|
|
2018
Q2 | $1.68M | Sell |
45,587
-974
| -2% | -$35.9K | 0.01% | 657 |
|
|
2018
Q1 | $1.56M | Sell |
46,561
-953
| -2% | -$31.9K | 0.01% | 674 |
|
|
2017
Q4 | $1.43M | Buy |
47,514
+7,185
| +18% | +$216K | 0.01% | 718 |
|
|
2017
Q3 | $1.11M | Sell |
40,329
-5,153
| -11% | -$142K | 0.01% | 708 |
|
|
2017
Q2 | $1.25M | Sell |
45,482
-755
| -2% | -$20.7K | 0.01% | 665 |
|
|
2017
Q1 | $1.25M | Sell |
46,237
-520
| -1% | -$14K | 0.01% | 679 |
|
|
2016
Q4 | $1.18M | Buy |
46,757
+7,481
| +19% | +$189K | 0.01% | 707 |
|
|
2016
Q3 | $992K | Sell |
39,276
-5,031
| -11% | -$127K | 0.01% | 683 |
|
|
2016
Q2 | $1.11M | Sell |
44,307
-5,609
| -11% | -$140K | 0.01% | 685 |
|
|
2016
Q1 | $1.17M | Sell |
49,916
-9,061
| -15% | -$213K | 0.02% | 653 |
|
|
2015
Q4 | $1.25M | Buy |
58,977
+5,565
| +10% | +$118K | 0.02% | 658 |
|
|
2015
Q3 | $1.12M | Sell |
53,412
-13,969
| -21% | -$293K | 0.02% | 644 |
|
|
2015
Q2 | $1.64M | Sell |
67,381
-5,860
| -8% | -$142K | 0.02% | 574 |
|
|
2015
Q1 | $1.88M | Sell |
73,241
-6,340
| -8% | -$163K | 0.02% | 583 |
|
|
2014
Q4 | $2.12M | Sell |
79,581
-43,352
| -35% | -$1.15M | 0.02% | 548 |
|
|
2014
Q3 | $3.64M | Sell |
122,933
-3,551
| -3% | -$105K | 0.05% | 398 |
|
|
2014
Q2 | $4.28M | Buy |
126,484
+15,608
| +14% | +$528K | 0.06% | 349 |
|
|
2014
Q1 | $3.62M | Sell |
110,876
-120,873
| -52% | -$3.94M | 0.05% | 389 |
|
|
2013
Q4 | $6.93M | Buy |
231,749
+102,563
| +79% | +$3.07M | 0.1% | 191 |
|
|
2013
Q3 | $5.11M | Buy |
129,186
+543
| +0.4% | +$21.5K | 0.12% | 131 |
|
|
2013
Q2 | $5.06M | Buy |
+128,643
| New | +$5.06M | 0.1% | 181 |
|