BNP Paribas Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38K | Buy |
+1,718
| New | +$38K | ﹤0.01% | 1237 |
|
2022
Q1 | – | Sell |
-156,803
| Closed | -$6.02M | – | 929 |
|
2021
Q4 | $6.02M | Buy |
+156,803
| New | +$6.02M | 0.02% | 529 |
|
2016
Q4 | – | Sell |
-25,066
| Closed | -$633K | – | 1053 |
|
2016
Q3 | $633K | Hold |
25,066
| – | – | 0.01% | 909 |
|
2016
Q2 | $626K | Hold |
25,066
| – | – | 0.01% | 909 |
|
2016
Q1 | $589K | Hold |
25,066
| – | – | 0.01% | 897 |
|
2015
Q4 | $529K | Buy |
25,066
+2,992
| +14% | +$63.1K | ﹤0.01% | 915 |
|
2015
Q3 | $464K | Hold |
22,074
| – | – | ﹤0.01% | 900 |
|
2015
Q2 | $537K | Sell |
22,074
-28,506
| -56% | -$693K | ﹤0.01% | 924 |
|
2015
Q1 | $1.3M | Buy |
50,580
+29,717
| +142% | +$763K | 0.01% | 807 |
|
2014
Q4 | $555K | Buy |
20,863
+1,774
| +9% | +$47.2K | ﹤0.01% | 830 |
|
2014
Q3 | $566K | Buy |
19,089
+4,400
| +30% | +$130K | ﹤0.01% | 799 |
|
2014
Q2 | $497K | Sell |
14,689
-4,979
| -25% | -$168K | ﹤0.01% | 840 |
|
2014
Q1 | $642K | Buy |
+19,668
| New | +$642K | ﹤0.01% | 808 |
|
2013
Q3 | – | Sell |
-6,232
| Closed | -$245K | – | 836 |
|
2013
Q2 | $245K | Buy |
+6,232
| New | +$245K | ﹤0.01% | 776 |
|