Confluence Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $67.2M | Sell |
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|
2024
Q2 | $61.8M | Sell |
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|
2024
Q1 | $77M | Sell |
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|
2023
Q4 | $79.3M | Sell |
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|
2023
Q3 | $81.7M | Sell |
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|
2023
Q2 | $91.7M | Sell |
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|
2023
Q1 | $98.3M | Sell |
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|
2022
Q4 | $97.7M | Buy |
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|
2022
Q3 | $88.6M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $94.1M | Sell |
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|
2020
Q4 | $86M | Sell |
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|
2020
Q3 | $80.2M | Sell |
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|
2020
Q2 | $77.5M | Sell |
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|
2020
Q1 | $74.5M | Buy |
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|
2019
Q4 | $91M | Sell |
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|
2019
Q3 | $86.1M | Buy |
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|
2019
Q2 | $91M | Buy |
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|
2019
Q1 | $94.2M | Sell |
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|
2018
Q4 | $83.5M | Buy |
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|
2018
Q3 | $100M | Sell |
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|
2018
Q2 | $118M | Sell |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $95.8M | Buy |
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|
2017
Q3 | $85.2M | Buy |
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|
2017
Q2 | $81.8M | Buy |
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|
2017
Q1 | $75.2M | Buy |
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|
2016
Q4 | $63.8M | Buy |
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|
2016
Q3 | $59.3M | Buy |
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|
2016
Q2 | $53.6M | Buy |
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|
2016
Q1 | $45.9M | Buy |
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|
2015
Q4 | $36.1M | Buy |
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|
2015
Q3 | $34M | Buy |
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|
2015
Q2 | $37.7M | Buy |
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|
2015
Q1 | $37.2M | Buy |
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|
2014
Q4 | $19.6M | Sell |
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|
2014
Q3 | $21.8M | Sell |
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|
2014
Q2 | $25.5M | Sell |
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|
2014
Q1 | $35.8M | Buy |
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|
2013
Q4 | $25.4M | Buy |
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|
2013
Q3 | $23.9M | Buy |
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|
2013
Q2 | $21.8M | Buy |
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