Blackhill Capital’s Rayonier RYN Stock Holding History

Blackhill Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	8,670	–	–	0.01%	43
2025 Q1	$242K	Buy	8,670 +420	+5%	+$11.7K	0.01%	40
2024 Q4	$215K	Sell	8,250 -420	-5%	-$11K	0.01%	41
2024 Q3	$265K	Hold	8,670	–	–	0.02%	43
2024 Q2	$240K	Hold	8,670	–	–	0.01%	44
2024 Q1	$274K	Hold	8,670	–	–	0.02%	42
2023 Q4	$276K	Hold	8,670	–	–	0.02%	41
2023 Q3	$235K	Hold	8,670	–	–	0.02%	39
2023 Q2	$259K	Hold	8,670	–	–	0.03%	37
2023 Q1	$274K	Hold	8,670	–	–	0.03%	40
2022 Q4	$272K	Hold	8,670	–	–	0.03%	40
2022 Q3	$247K	Hold	8,670	–	–	0.03%	41
2022 Q2	$308K	Hold	8,670	–	–	0.04%	41
2022 Q1	$339K	Hold	8,670	–	–	0.03%	44
2021 Q4	$333K	Hold	8,670	–	–	0.03%	45
2021 Q3	$294K	Hold	8,670	–	–	0.03%	45
2021 Q2	$296K	Hold	8,670	–	–	0.03%	45
2021 Q1	$266K	Hold	8,670	–	–	0.02%	46
2020 Q4	$242K	Hold	8,670	–	–	0.03%	50
2020 Q3	$218K	Hold	8,670	–	–	0.03%	47
2020 Q2	$205K	Hold	8,670	–	–	0.03%	47
2020 Q1	$194K	Hold	8,670	–	–	0.04%	49
2019 Q4	$270K	Hold	8,670	–	–	0.04%	51
2019 Q3	$233K	Hold	8,670	–	–	0.04%	57
2019 Q2	$250K	Hold	8,670	–	–	0.04%	56
2019 Q1	$260K	Hold	8,670	–	–	0.04%	56
2018 Q4	$228K	Hold	8,670	–	–	0.04%	54
2018 Q3	$279K	Hold	8,670	–	–	0.05%	55
2018 Q2	$319K	Hold	8,670	–	–	0.06%	51
2018 Q1	$290K	Hold	8,670	–	–	0.05%	50
2017 Q4	$261K	Hold	8,670	–	–	0.05%	53
2017 Q3	$238K	Hold	8,670	–	–	0.04%	53
2017 Q2	$237K	Hold	8,670	–	–	0.05%	54
2017 Q1	$234K	Hold	8,670	–	–	0.04%	56
2016 Q4	$219K	Hold	8,670	–	–	0.04%	57
2016 Q3	$219K	Hold	8,670	–	–	0.04%	59
2016 Q2	$216K	Hold	8,670	–	–	0.04%	60
2016 Q1	$204K	Hold	8,670	–	–	0.03%	57
2015 Q4	$183K	Hold	8,670	–	–	0.03%	58
2015 Q3	$182K	Hold	8,670	–	–	0.02%	59
2015 Q2	$211K	Hold	8,670	–	–	0.03%	59
2015 Q1	$222K	Hold	8,670	–	–	0.03%	58
2014 Q4	$231K	Hold	8,670	–	–	0.03%	59
2014 Q3	$257K	Hold	8,670	–	–	0.04%	60
2014 Q2	$293K	Sell	8,670 -2,939	-25%	-$99.3K	0.04%	56
2014 Q1	$379K	Hold	11,609	–	–	0.05%	52
2013 Q4	$347K	Hold	11,609	–	–	0.05%	53
2013 Q3	$459K	Hold	11,609	–	–	0.07%	49
2013 Q2	$457K	Buy	+11,609	New	+$457K	0.07%	50