Resolution Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-575,588
| Closed | -$18.2M | – | 40 |
|
|
2023
Q1 | $18.2M | Sell |
575,588
-78,399
| -12% | -$2.48M | 0.31% | 26 |
|
|
2022
Q4 | $20.5M | Sell |
653,987
-648,019
| -50% | -$20.3M | 0.35% | 25 |
|
|
2022
Q3 | $37.1M | Sell |
1,302,006
-2,433,489
| -65% | -$69.4M | 0.67% | 23 |
|
|
2022
Q2 | $133M | Sell |
3,735,495
-371,267
| -9% | -$13.2M | 2% | 16 |
|
|
2022
Q1 | $161M | Buy |
4,106,762
+524,463
| +15% | +$20.5M | 1.89% | 21 |
|
|
2021
Q4 | $138M | Buy |
3,582,299
+103,441
| +3% | +$3.97M | 1.56% | 20 |
|
|
2021
Q3 | $118M | Buy |
3,478,858
+22,881
| +0.7% | +$777K | 1.57% | 20 |
|
|
2021
Q2 | $118M | Buy |
+3,455,977
| New | +$118M | 1.67% | 21 |
|