Real Estate Management Services’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,296
| Closed | -$330K | – | 32 |
|
|
2019
Q3 | $330K | Hold |
12,296
| – | – | 0.21% | 31 |
|
|
2019
Q2 | $355K | Sell |
12,296
-66,103
| -84% | -$1.91M | 0.24% | 28 |
|
|
2019
Q1 | $2.35M | Sell |
78,399
-26,168
| -25% | -$785K | 1.48% | 26 |
|
|
2018
Q4 | $2.76M | Sell |
104,567
-177,290
| -63% | -$4.67M | 1.47% | 24 |
|
|
2018
Q3 | $9.07M | Sell |
281,857
-28,585
| -9% | -$920K | 2.64% | 17 |
|
|
2018
Q2 | $11.4M | Sell |
310,442
-150,912
| -33% | -$5.56M | 2.75% | 17 |
|
|
2018
Q1 | $15.4M | Sell |
461,354
-12,086
| -3% | -$405K | 3.9% | 14 |
|
|
2017
Q4 | $14.2M | Sell |
473,440
-18,496
| -4% | -$557K | 3.31% | 15 |
|
|
2017
Q3 | $13.5M | Sell |
491,936
-58,431
| -11% | -$1.61M | 2.78% | 21 |
|
|
2017
Q2 | $15.1M | Hold |
550,367
| – | – | 2.98% | 17 |
|
|
2017
Q1 | $14.8M | Sell |
550,367
-322,738
| -37% | -$8.7M | 2.96% | 16 |
|
|
2016
Q4 | $22.1M | Sell |
873,105
-181,389
| -17% | -$4.59M | 4.36% | 13 |
|
|
2016
Q3 | $26.6M | Sell |
1,054,494
-61,213
| -5% | -$1.55M | 4.5% | 10 |
|
|
2016
Q2 | $27.9M | Sell |
1,115,707
-58,221
| -5% | -$1.45M | 4.84% | 7 |
|
|
2016
Q1 | $27.6M | Buy |
1,173,928
+184,856
| +19% | +$4.34M | 4.43% | 8 |
|
|
2015
Q4 | $20.9M | Buy |
+989,072
| New | +$20.9M | 3.08% | 18 |
|