Asset Management One’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Hold |
489
| – | – | ﹤0.01% | 941 |
|
|
2025
Q1 | $13.6K | Sell |
489
-1
| -0.2% | -$28 | ﹤0.01% | 954 |
|
|
2024
Q4 | $12.7K | Hold |
490
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $15K | Sell |
490
-45
| -8% | -$1.38K | ﹤0.01% | 953 |
|
|
2024
Q2 | $14.8K | Buy |
535
+11
| +2% | +$304 | ﹤0.01% | 954 |
|
|
2024
Q1 | $16.6K | Hold |
524
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $16.8K | Sell |
524
-40
| -7% | -$1.28K | ﹤0.01% | 969 |
|
|
2023
Q3 | $15.3K | Buy |
564
+7
| +1% | +$190 | ﹤0.01% | 985 |
|
|
2023
Q2 | $16.6K | Buy |
557
+33
| +6% | +$986 | ﹤0.01% | 993 |
|
|
2023
Q1 | $16.6K | Hold |
524
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $16.7K | Buy |
524
+7
| +1% | +$223 | ﹤0.01% | 990 |
|
|
2022
Q3 | $14K | Buy |
517
+8
| +2% | +$217 | ﹤0.01% | 1003 |
|
|
2022
Q2 | $18K | Sell |
509
-53
| -9% | -$1.87K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $21K | Sell |
562
-1
| -0.2% | -$37 | ﹤0.01% | 1021 |
|
|
2021
Q4 | $21K | Sell |
563
-43
| -7% | -$1.6K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $20K | Sell |
606
-62
| -9% | -$2.05K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $22K | Hold |
668
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $20K | Sell |
668
-52
| -7% | -$1.56K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $19K | Sell |
720
-21
| -3% | -$554 | ﹤0.01% | 1018 |
|
|
2020
Q3 | $19K | Sell |
741
-75
| -9% | -$1.92K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $19K | Sell |
816
-21
| -3% | -$489 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $19K | Sell |
837
-5,810
| -87% | -$132K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $207K | Buy |
6,647
+5,899
| +789% | +$184K | ﹤0.01% | 987 |
|
|
2019
Q3 | $20K | Sell |
748
-23
| -3% | -$615 | ﹤0.01% | 1007 |
|
|
2019
Q2 | $22K | Sell |
771
-35
| -4% | -$999 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $24K | Sell |
806
-61
| -7% | -$1.82K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $23K | Hold |
867
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $28K | Sell |
867
-101
| -10% | -$3.26K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $36K | Hold |
968
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $32K | Hold |
968
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $29K | Sell |
968
-38
| -4% | -$1.14K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $28K | Hold |
1,006
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $28K | Hold |
1,006
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $27K | Sell |
1,006
-45
| -4% | -$1.21K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $26K | Buy |
+1,051
| New | +$26K | ﹤0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-13,165
| Closed | -$337K | – | 1384 |
|
|
2015
Q1 | $337K | Hold |
13,165
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $356K | Hold |
13,165
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q3 | $391K | Sell |
13,165
-1,356
| -9% | -$40.3K | 0.01% | 1070 |
|
|
2014
Q2 | $631K | Sell |
14,521
-4,922
| -25% | -$214K | 0.01% | 896 |
|
|
2014
Q1 | $626K | Buy |
19,443
+1,815
| +10% | +$58.4K | 0.01% | 860 |
|
|
2013
Q4 | $532K | Sell |
17,628
-219,567
| -93% | -$6.63M | 0.01% | 917 |
|
|
2013
Q3 | $9.41M | Buy |
237,195
+14,524
| +7% | +$576K | 0.14% | 153 |
|
|
2013
Q2 | $8.77M | Buy |
+222,671
| New | +$8.77M | 0.14% | 156 |
|