Rockefeller Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,162
| Closed | -$67K | – | 3539 |
|
|
2022
Q4 | $67K | Sell |
2,162
-1,515
| -41% | -$47K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $104K | Sell |
3,677
-294
| -7% | -$8.32K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $141K | Sell |
3,971
-61,299
| -94% | -$2.18M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $2.55M | Sell |
65,270
-17,817
| -21% | -$697K | 0.01% | 718 |
|
|
2021
Q4 | $3.19M | Buy |
83,087
+5,056
| +6% | +$194K | 0.01% | 674 |
|
|
2021
Q3 | $2.65M | Buy |
78,031
+48,772
| +167% | +$1.66M | 0.01% | 671 |
|
|
2021
Q2 | $1M | Buy |
29,259
+23,988
| +455% | +$820K | 0.01% | 928 |
|
|
2021
Q1 | $161K | Sell |
5,271
-264
| -5% | -$8.06K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $154K | Buy |
5,535
+1,553
| +39% | +$43.2K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $100K | Buy |
3,982
+3,228
| +428% | +$81.1K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $18K | Hold |
754
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $17K | Hold |
754
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $23K | Buy |
754
+190
| +34% | +$5.8K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $15K | Hold |
564
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $16K | Sell |
564
-111
| -16% | -$3.15K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $20K | Buy |
+675
| New | +$20K | ﹤0.01% | 1235 |
|