RP
Reinhart Partners’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-360,203
| Closed | -$12.9M | – | 83 |
|
|
2021
Q3 | $12.9M | Sell |
360,203
-15,288
| -4% | -$545K | 0.65% | 69 |
|
|
2021
Q2 | $13.5M | Sell |
375,491
-144,839
| -28% | -$5.2M | 0.67% | 72 |
|
|
2021
Q1 | $16.8M | Buy |
520,330
+60,479
| +13% | +$1.95M | 0.87% | 59 |
|
|
2020
Q4 | $13.5M | Buy |
459,851
+39,584
| +9% | +$1.16M | 0.82% | 62 |
|
|
2020
Q3 | $11.1M | Buy |
+420,267
| New | +$11.1M | 0.84% | 68 |
|