Allianz 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 | $4.01M | Buy |
+194,399
| New | +$4.28M | ﹤0.01% | 1264 |
|
|
2025
Q2 | – | Sell |
-24,705
| Closed | -$657K | – | 2253 |
|
|
2025
Q1 | $657K | Buy |
+24,705
| New | +$626K | ﹤0.01% | 1793 |
|
|
2024
Q3 | – | Sell |
-35,589
| Closed | -$939K | – | 2286 |
|
|
2024
Q2 | $939K | Sell |
35,589
-13,147
| -27% | -$361K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.47M | Buy |
+48,736
| New | +$1.46M | ﹤0.01% | 1291 |
|
|
2023
Q2 | – | Sell |
-27,098
| Closed | -$818K | – | 2275 |
|
|
2023
Q1 | $818K | Sell |
27,098
-10,403
| -28% | -$321K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.12M | Buy |
+37,501
| New | +$1.15M | ﹤0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-17,229
| Closed | -$584K | – | 2100 |
|
|
2022
Q2 | $584K | Buy |
17,229
+2,645
| +18% | +$96.9K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $544K | Buy |
14,584
+3,267
| +29% | +$116K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $414K | Sell |
11,317
-1,214
| -10% | -$42.2K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $406K | Buy |
+12,531
| New | +$420K | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-6,804
| Closed | -$202K | – | 2713 |
|
|
2019
Q4 | $202K | Buy |
+6,804
| New | +$185K | ﹤0.01% | 2670 |
|
|
2017
Q1 | – | Sell |
-11,772
| Closed | -$284K | – | 2654 |
|
|
2016
Q4 | $284K | Sell |
11,772
-4,844
| -29% | -$117K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $399K | Buy |
+16,616
| New | +$406K | ﹤0.01% | 2393 |
|
|
2015
Q1 | – | Sell |
-3,734
| Closed | -$95K | – | 2331 |
|
|
2014
Q4 | $95K | Sell |
3,734
-275
| -7% | -$7.37K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $113K | Sell |
4,009
-5
| -0.1% | -$154 | ﹤0.01% | 2238 |
|
|
2014
Q2 | $129K | Buy |
4,014
+831
| +26% | +$26.1K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $99K | Sell |
3,183
-2,952
| -48% | -$88.8K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $175K | Sell |
6,135
-6,227
| -50% | -$201K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $466K | Sell |
12,362
-122
| -1% | -$4.68K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $469K | Buy |
+12,484
| New | +$483K | ﹤0.01% | 1493 |
|
Other funds holding RYN
VPM
VCM
SAM
