Advisors Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
56,015
+3,665
| +7% | +$81.3K | 0.02% | 708 |
|
|
2025
Q1 | $1.46M | Buy |
52,350
+32,548
| +164% | +$907K | 0.03% | 646 |
|
|
2024
Q4 | $517K | Buy |
19,802
+5,987
| +43% | +$156K | 0.01% | 918 |
|
|
2024
Q3 | $423K | Buy |
13,815
+12,497
| +948% | +$383K | 0.01% | 980 |
|
|
2024
Q2 | $36.5K | Buy |
1,318
+496
| +60% | +$13.7K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $26K | Buy |
+822
| New | +$26K | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-5,084
| Closed | -$164K | – | 1622 |
|
|
2018
Q1 | $164K | Sell |
5,084
-3,828
| -43% | -$123K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $268K | Sell |
8,912
-5,996
| -40% | -$180K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $410K | Sell |
14,908
-7,382
| -33% | -$203K | 0.01% | 1117 |
|
|
2017
Q2 | $610K | Sell |
22,290
-9,087
| -29% | -$249K | 0.01% | 1037 |
|
|
2017
Q1 | $846K | Sell |
31,377
-15,893
| -34% | -$429K | 0.01% | 917 |
|
|
2016
Q4 | $1.2M | Sell |
47,270
-8,447
| -15% | -$214K | 0.02% | 823 |
|
|
2016
Q3 | $1.41M | Sell |
55,717
-9,676
| -15% | -$244K | 0.02% | 743 |
|
|
2016
Q2 | $1.63M | Sell |
65,393
-1,327
| -2% | -$33.1K | 0.03% | 720 |
|
|
2016
Q1 | $1.57M | Sell |
66,720
-900
| -1% | -$21.1K | 0.03% | 709 |
|
|
2015
Q4 | $1.43M | Buy |
67,620
+13,255
| +24% | +$280K | 0.02% | 775 |
|
|
2015
Q3 | $1.14M | Buy |
54,365
+11,418
| +27% | +$240K | 0.02% | 846 |
|
|
2015
Q2 | $1.04M | Buy |
42,947
+13,371
| +45% | +$325K | 0.01% | 904 |
|
|
2015
Q1 | $759K | Sell |
29,576
-2,274
| -7% | -$58.4K | 0.01% | 950 |
|
|
2014
Q4 | $847K | Buy |
31,850
+4,151
| +15% | +$110K | 0.01% | 904 |
|
|
2014
Q3 | $821K | Sell |
27,699
-1,344
| -5% | -$39.8K | 0.01% | 862 |
|
|
2014
Q2 | $982K | Sell |
29,043
-18,323
| -39% | -$620K | 0.01% | 825 |
|
|
2014
Q1 | $1.55M | Sell |
47,366
-7,435
| -14% | -$243K | 0.02% | 634 |
|
|
2013
Q4 | $1.64M | Sell |
54,801
-15,023
| -22% | -$450K | 0.03% | 572 |
|
|
2013
Q3 | $2.76M | Buy |
69,824
+4,235
| +6% | +$167K | 0.05% | 417 |
|
|
2013
Q2 | $2.58M | Buy |
+65,589
| New | +$2.58M | 0.05% | 413 |
|