Allianz Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,555
| Closed | -$657K | – | 1757 |
|
|
2025
Q1 | $657K | Buy |
+23,555
| New | +$657K | ﹤0.01% | 1345 |
|
|
2024
Q3 | – | Sell |
-32,288
| Closed | -$939K | – | 1755 |
|
|
2024
Q2 | $939K | Sell |
32,288
-11,928
| -27% | -$347K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.47M | Buy |
+44,216
| New | +$1.47M | ﹤0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-24,585
| Closed | -$818K | – | 1742 |
|
|
2023
Q1 | $818K | Sell |
24,585
-9,438
| -28% | -$314K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.12M | Buy |
+34,023
| New | +$1.12M | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-15,631
| Closed | -$584K | – | 1639 |
|
|
2022
Q2 | $584K | Buy |
15,631
+2,400
| +18% | +$89.7K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $544K | Buy |
13,231
+2,964
| +29% | +$122K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $414K | Sell |
10,267
-1,102
| -10% | -$44.4K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $406K | Buy |
+11,369
| New | +$406K | ﹤0.01% | 1836 |
|
|
2020
Q1 | – | Sell |
-6,173
| Closed | -$202K | – | 2180 |
|
|
2019
Q4 | $202K | Buy |
+6,173
| New | +$202K | ﹤0.01% | 2136 |
|
|
2017
Q1 | – | Sell |
-10,680
| Closed | -$284K | – | 2104 |
|
|
2016
Q4 | $284K | Sell |
10,680
-4,395
| -29% | -$117K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $399K | Buy |
+15,075
| New | +$399K | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-3,388
| Closed | -$95K | – | 1911 |
|
|
2014
Q4 | $95K | Sell |
3,388
-249
| -7% | -$6.98K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $113K | Sell |
3,637
-5
| -0.1% | -$155 | ﹤0.01% | 1845 |
|
|
2014
Q2 | $129K | Buy |
3,642
+1,485
| +69% | +$52.6K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $99K | Sell |
2,157
-2,000
| -48% | -$91.8K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $175K | Sell |
4,157
-4,219
| -50% | -$178K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $466K | Sell |
8,376
-83
| -1% | -$4.62K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $469K | Buy |
+8,459
| New | +$469K | ﹤0.01% | 1480 |
|