Diamond Hill Small-Mid Cap Fund RYN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-11.11 Mil
% of Total Estimate Gain
-22.89%
Diamond Hill Small-Mid Cap Fund's Rayonier Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held - shares of Rayonier Inc(RYN), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0% of the outstanding Rayonier Inc(RYN) stock.
The initial trade took place in 2021Q4. And since then Diamond Hill Small-Mid Cap Fund has made 4 purchases of RYN, at an average price of $37.54, for a total of 1.29 Mil shares. In addition, there have been 8 sales at an average price of $28.95 for 1.29 Mil shares. Based on historical transaction data and RYN's current price of $23.39, Diamond Hill Small-Mid Cap Fund's estimated gain on his RYN holdings is $-11.11 Mil, reflecting a -22.89% gain to date.
Diamond Hill Small-Mid Cap Fund RYN ($23.39) Holding Chart
Diamond Hill Small-Mid Cap Fund RYN ($23.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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