ClearBridge Investments’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 | $8.1M | Buy |
+392,632
| New | +$8.65M | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-344
| Closed | -$8K | – | 951 |
|
|
2020
Q2 | $8K | Hold |
344
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $7K | Hold |
344
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $10K | Hold |
344
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $9K | Hold |
344
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $9K | Hold |
344
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $10K | Hold |
344
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $9K | Hold |
344
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $12K | Hold |
344
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $11K | Hold |
344
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $10K | Hold |
344
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $9K | Hold |
344
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $9K | Hold |
344
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $9K | Hold |
344
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $8K | Hold |
344
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $8K | Hold |
344
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $8K | Hold |
344
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $7K | Hold |
344
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $7K | Hold |
344
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $8K | Hold |
344
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $9K | Sell |
344
-16,084
| -98% | -$431K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $464K | Hold |
16,428
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $530K | Sell |
16,428
-5,569
| -25% | -$175K | ﹤0.01% | 768 |
|
|
2014
Q1 | $684K | Buy |
21,997
+3,475
| +19% | +$105K | ﹤0.01% | 758 |
|
|
2013
Q4 | $528K | Hold |
18,522
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $698K | Buy |
18,522
+2,951
| +19% | +$113K | ﹤0.01% | 727 |
|
|
2013
Q2 | $585K | Buy |
+15,571
| New | +$603K | ﹤0.01% | 726 |
|
Other funds holding RYN
VPM
VCM
SAM
