Asset Management One’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 | $19.6K | Buy |
949
+438
| +86% | +$9.65K | ﹤0.01% | 907 |
|
|
2025
Q4 | $11.1K | Sell |
511
-2
| -0.4% | -$45 | ﹤0.01% | 935 |
|
|
2025
Q3 | $13K | Hold |
513
| – | – | ﹤0.01% | 943 |
|
|
2025
Q2 | $10.8K | Hold |
513
| – | – | ﹤0.01% | 941 |
|
|
2025
Q1 | $13.6K | Sell |
513
-1
| -0.2% | -$25 | ﹤0.01% | 954 |
|
|
2024
Q4 | $12.7K | Hold |
514
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $15K | Sell |
514
-47
| -8% | -$1.28K | ﹤0.01% | 953 |
|
|
2024
Q2 | $14.8K | Buy |
561
+11
| +2% | +$302 | ﹤0.01% | 954 |
|
|
2024
Q1 | $16.6K | Hold |
550
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $16.8K | Sell |
550
-42
| -7% | -$1.12K | ﹤0.01% | 969 |
|
|
2023
Q3 | $15.3K | Buy |
592
+8
| +1% | +$223 | ﹤0.01% | 985 |
|
|
2023
Q2 | $16.6K | Buy |
584
+34
| +6% | +$948 | ﹤0.01% | 993 |
|
|
2023
Q1 | $16.6K | Hold |
550
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $16.7K | Buy |
550
+8
| +1% | +$246 | ﹤0.01% | 990 |
|
|
2022
Q3 | $14K | Buy |
542
+9
| +2% | +$291 | ﹤0.01% | 1003 |
|
|
2022
Q2 | $18K | Sell |
533
-57
| -10% | -$2.09K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $21K | Sell |
590
-1
| -0.2% | -$36 | ﹤0.01% | 1021 |
|
|
2021
Q4 | $21K | Sell |
591
-45
| -7% | -$1.56K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $20K | Sell |
636
-65
| -9% | -$2.18K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $22K | Hold |
701
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $20K | Sell |
701
-54
| -7% | -$1.59K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $19K | Sell |
755
-22
| -3% | -$561 | ﹤0.01% | 1018 |
|
|
2020
Q3 | $19K | Sell |
777
-78
| -9% | -$1.94K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $19K | Sell |
855
-22
| -3% | -$479 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $19K | Sell |
877
-6,095
| -87% | -$154K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $207K | Buy |
6,972
+6,187
| +788% | +$169K | ﹤0.01% | 987 |
|
|
2019
Q3 | $20K | Sell |
785
-24
| -3% | -$615 | ﹤0.01% | 1007 |
|
|
2019
Q2 | $22K | Sell |
809
-36
| -4% | -$1.01K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $24K | Sell |
845
-64
| -7% | -$1.71K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $23K | Hold |
909
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $28K | Sell |
909
-106
| -10% | -$3.4K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $36K | Hold |
1,015
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $32K | Hold |
1,015
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $29K | Sell |
1,015
-40
| -4% | -$1.11K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $28K | Hold |
1,055
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $28K | Hold |
1,055
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $27K | Sell |
1,055
-47
| -4% | -$1.2K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $26K | Buy |
+1,102
| New | +$26.7K | ﹤0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-13,808
| Closed | -$337K | – | 1384 |
|
|
2015
Q1 | $337K | Hold |
13,808
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $356K | Hold |
13,808
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q3 | $391K | Sell |
13,808
-1,421
| -9% | -$43.6K | 0.01% | 1070 |
|
|
2014
Q2 | $631K | Sell |
15,229
-5,163
| -25% | -$162K | 0.01% | 896 |
|
|
2014
Q1 | $626K | Buy |
20,392
+1,904
| +10% | +$57.3K | 0.01% | 860 |
|
|
2013
Q4 | $532K | Sell |
18,488
-230,287
| -93% | -$7.44M | 0.01% | 917 |
|
|
2013
Q3 | $9.4M | Buy |
248,775
+15,233
| +7% | +$584K | 0.14% | 153 |
|
|
2013
Q2 | $8.77M | Buy |
+233,542
| New | +$9.04M | 0.14% | 156 |
|
Other funds holding RYN
VPM
VCM
SAM
