SAM
Silvercrest Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,329
| Closed | -$204K | – | 864 |
|
|
2024
Q3 | $204K | Buy |
+6,329
| New | +$204K | ﹤0.01% | 781 |
|
|
2024
Q2 | – | Sell |
-6,329
| Closed | -$210K | – | 938 |
|
|
2024
Q1 | $210K | Hold |
6,329
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $211K | Buy |
+6,329
| New | +$211K | ﹤0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-6,329
| Closed | -$211K | – | 842 |
|
|
2023
Q1 | $211K | Hold |
6,329
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $209K | Buy |
+6,329
| New | +$209K | ﹤0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-6,329
| Closed | -$237K | – | 813 |
|
|
2022
Q2 | $237K | Hold |
6,329
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $260K | Hold |
6,329
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $255K | Hold |
6,329
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $226K | Hold |
6,329
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $227K | Buy |
+6,329
| New | +$227K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-5,289
| Closed | -$205K | – | 557 |
|
|
2018
Q2 | $205K | Buy |
+5,289
| New | +$205K | ﹤0.01% | 529 |
|
|
2013
Q4 | – | Sell |
-5,350
| Closed | -$298K | – | 466 |
|
|
2013
Q3 | $298K | Hold |
5,350
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $296K | Buy |
+5,350
| New | +$296K | 0.01% | 373 |
|