Socorro Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,480
| Closed | -$6.75M | – | 34 |
|
|
2024
Q3 | $6.75M | Buy |
220,480
+1,509
| +0.7% | +$46.2K | 2.56% | 29 |
|
|
2024
Q2 | $6.06M | Hold |
218,971
| – | – | 2.36% | 31 |
|
|
2024
Q1 | $6.93M | Buy |
218,971
+5,029
| +2% | +$159K | 2.65% | 26 |
|
|
2023
Q4 | $6.8M | Sell |
213,942
-36,813
| -15% | -$1.17M | 3% | 23 |
|
|
2023
Q3 | $6.79M | Hold |
250,755
| – | – | 3.17% | 23 |
|
|
2023
Q2 | $7.49M | Hold |
250,755
| – | – | 3.17% | 20 |
|
|
2023
Q1 | $7.94M | Hold |
250,755
| – | – | 3.5% | 13 |
|
|
2022
Q4 | $7.86M | Sell |
250,755
-9,637
| -4% | -$302K | 3.41% | 9 |
|
|
2022
Q3 | $7.43M | Sell |
260,392
-51,452
| -16% | -$1.47M | 3.46% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
311,844
-57,065
| -15% | -$2.03M | 3.94% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
368,909
+4,889
| +1% | +$191K | 4.01% | 4 |
|
|
2021
Q4 | $14M | Hold |
364,020
| – | – | 3.99% | 4 |
|
|
2021
Q3 | $12.4M | Buy |
364,020
+56,337
| +18% | +$1.91M | 3.48% | 7 |
|
|
2021
Q2 | $10.5M | Buy |
+307,683
| New | +$10.5M | 3.43% | 13 |
|