Advisors Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
65,779
-1,043
| -2% | -$23K | 0.02% | 712 |
|
|
2025
Q4 | $1.45M | Buy |
66,822
+3,216
| +5% | +$72.7K | 0.02% | 693 |
|
|
2025
Q3 | $1.61M | Buy |
63,606
+4,856
| +8% | +$116K | 0.03% | 657 |
|
|
2025
Q2 | $1.24M | Buy |
58,750
+3,844
| +7% | +$87.7K | 0.02% | 708 |
|
|
2025
Q1 | $1.46M | Buy |
54,906
+34,137
| +164% | +$865K | 0.03% | 646 |
|
|
2024
Q4 | $517K | Buy |
20,769
+6,279
| +43% | +$175K | 0.01% | 918 |
|
|
2024
Q3 | $423K | Buy |
14,490
+13,108
| +948% | +$358K | 0.01% | 980 |
|
|
2024
Q2 | $36.5K | Buy |
1,382
+520
| +60% | +$14.3K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $26K | Buy |
+862
| New | +$25.7K | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-5,333
| Closed | -$164K | – | 1622 |
|
|
2018
Q1 | $164K | Sell |
5,333
-4,014
| -43% | -$122K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $268K | Sell |
9,347
-6,289
| -40% | -$175K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $410K | Sell |
15,636
-7,742
| -33% | -$201K | 0.01% | 1117 |
|
|
2017
Q2 | $610K | Sell |
23,378
-9,531
| -29% | -$246K | 0.01% | 1037 |
|
|
2017
Q1 | $846K | Sell |
32,909
-16,669
| -34% | -$426K | 0.01% | 917 |
|
|
2016
Q4 | $1.2M | Sell |
49,578
-8,859
| -15% | -$214K | 0.02% | 823 |
|
|
2016
Q3 | $1.41M | Sell |
58,437
-10,148
| -15% | -$248K | 0.02% | 743 |
|
|
2016
Q2 | $1.63M | Sell |
68,585
-1,392
| -2% | -$32K | 0.03% | 720 |
|
|
2016
Q1 | $1.57M | Sell |
69,977
-945
| -1% | -$18.4K | 0.03% | 709 |
|
|
2015
Q4 | $1.43M | Buy |
70,922
+13,903
| +24% | +$292K | 0.02% | 775 |
|
|
2015
Q3 | $1.14M | Buy |
57,019
+11,975
| +27% | +$259K | 0.02% | 846 |
|
|
2015
Q2 | $1.04M | Buy |
45,044
+14,024
| +45% | +$329K | 0.01% | 904 |
|
|
2015
Q1 | $759K | Sell |
31,020
-2,385
| -7% | -$60.7K | 0.01% | 950 |
|
|
2014
Q4 | $847K | Buy |
33,405
+4,354
| +15% | +$117K | 0.01% | 904 |
|
|
2014
Q3 | $821K | Sell |
29,051
-1,410
| -5% | -$43.3K | 0.01% | 862 |
|
|
2014
Q2 | $982K | Sell |
30,461
-19,217
| -39% | -$603K | 0.01% | 825 |
|
|
2014
Q1 | $1.54M | Sell |
49,678
-7,799
| -14% | -$235K | 0.02% | 634 |
|
|
2013
Q4 | $1.64M | Sell |
57,477
-15,756
| -22% | -$509K | 0.03% | 572 |
|
|
2013
Q3 | $2.76M | Buy |
73,233
+4,442
| +6% | +$170K | 0.05% | 417 |
|
|
2013
Q2 | $2.58M | Buy |
+68,791
| New | +$2.66M | 0.05% | 413 |
|
Other funds holding RYN
VPM
VCM
SAM
