CIM
Confluence Investment Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,087,364
| Closed | -$67.2M | – | 307 |
|
|
2024
Q3 | $67.2M | Sell |
2,087,364
-36,133
| -2% | -$1.16M | 0.9% | 43 |
|
|
2024
Q2 | $61.8M | Sell |
2,123,497
-193,813
| -8% | -$5.64M | 0.89% | 44 |
|
|
2024
Q1 | $77M | Sell |
2,317,310
-56,330
| -2% | -$1.87M | 1.04% | 41 |
|
|
2023
Q4 | $79.3M | Sell |
2,373,640
-497,893
| -17% | -$16.6M | 1.12% | 38 |
|
|
2023
Q3 | $81.7M | Sell |
2,871,533
-48,232
| -2% | -$1.37M | 1.26% | 31 |
|
|
2023
Q2 | $91.7M | Sell |
2,919,765
-34,397
| -1% | -$1.08M | 1.34% | 26 |
|
|
2023
Q1 | $98.3M | Sell |
2,954,162
-10,317
| -0.3% | -$343K | 1.45% | 25 |
|
|
2022
Q4 | $97.7M | Buy |
2,964,479
+9,068
| +0.3% | +$299K | 1.46% | 26 |
|
|
2022
Q3 | $88.6M | Buy |
2,955,411
+26,508
| +0.9% | +$794K | 1.48% | 24 |
|
|
2022
Q2 | $109M | Buy |
2,928,903
+4,854
| +0.2% | +$181K | 1.71% | 18 |
|
|
2022
Q1 | $120M | Buy |
2,924,049
+386
| +0% | +$15.9K | 1.68% | 17 |
|
|
2021
Q4 | $118M | Buy |
2,923,663
+4,421
| +0.2% | +$178K | 1.57% | 21 |
|
|
2021
Q3 | $104M | Sell |
2,919,242
-3,736
| -0.1% | -$133K | 1.46% | 21 |
|
|
2021
Q2 | $105M | Buy |
2,922,978
+6,316
| +0.2% | +$227K | 1.4% | 24 |
|
|
2021
Q1 | $94.1M | Sell |
2,916,662
-11,014
| -0.4% | -$355K | 1.32% | 28 |
|
|
2020
Q4 | $86M | Sell |
2,927,676
-106,767
| -4% | -$3.14M | 1.28% | 24 |
|
|
2020
Q3 | $80.2M | Sell |
3,034,443
-93,018
| -3% | -$2.46M | 1.3% | 27 |
|
|
2020
Q2 | $77.5M | Sell |
3,127,461
-34,252
| -1% | -$849K | 1.29% | 26 |
|
|
2020
Q1 | $74.5M | Buy |
3,161,713
+156,946
| +5% | +$3.7M | 1.41% | 25 |
|
|
2019
Q4 | $91M | Sell |
3,004,767
-46,695
| -2% | -$1.41M | 1.46% | 27 |
|
|
2019
Q3 | $86.1M | Buy |
3,051,462
+46,695
| +2% | +$1.32M | 1.34% | 29 |
|
|
2019
Q2 | $91M | Buy |
3,004,767
+15,414
| +0.5% | +$467K | 1.46% | 27 |
|
|
2019
Q1 | $94.2M | Sell |
2,989,353
-26,794
| -0.9% | -$845K | 1.59% | 24 |
|
|
2018
Q4 | $83.5M | Buy |
3,016,147
+46,316
| +2% | +$1.28M | 1.57% | 24 |
|
|
2018
Q3 | $100M | Sell |
2,969,831
-73,221
| -2% | -$2.48M | 1.71% | 19 |
|
|
2018
Q2 | $118M | Sell |
3,043,052
-38,337
| -1% | -$1.48M | 2.07% | 12 |
|
|
2018
Q1 | $108M | Buy |
3,081,389
+51,612
| +2% | +$1.82M | 2% | 12 |
|
|
2017
Q4 | $95.8M | Buy |
3,029,777
+80,466
| +3% | +$2.55M | 1.75% | 19 |
|
|
2017
Q3 | $85.2M | Buy |
2,949,311
+104,453
| +4% | +$3.02M | 1.63% | 21 |
|
|
2017
Q2 | $81.8M | Buy |
2,844,858
+189,668
| +7% | +$5.46M | 1.66% | 19 |
|
|
2017
Q1 | $75.2M | Buy |
2,655,190
+255,239
| +11% | +$7.23M | 1.68% | 23 |
|
|
2016
Q4 | $63.8M | Buy |
2,399,951
+166,972
| +7% | +$4.44M | 1.55% | 25 |
|
|
2016
Q3 | $59.3M | Buy |
2,232,979
+188,630
| +9% | +$5.01M | 1.55% | 25 |
|
|
2016
Q2 | $53.6M | Buy |
2,044,349
+185,498
| +10% | +$4.87M | 1.48% | 25 |
|
|
2016
Q1 | $45.9M | Buy |
1,858,851
+234,608
| +14% | +$5.79M | 1.37% | 32 |
|
|
2015
Q4 | $36.1M | Buy |
1,624,243
+82,744
| +5% | +$1.84M | 1.18% | 36 |
|
|
2015
Q3 | $34M | Buy |
1,541,499
+64,845
| +4% | +$1.43M | 1.24% | 32 |
|
|
2015
Q2 | $37.7M | Buy |
1,476,654
+98,254
| +7% | +$2.51M | 1.37% | 30 |
|
|
2015
Q1 | $37.2M | Buy |
1,378,400
+678,357
| +97% | +$18.3M | 1.4% | 28 |
|
|
2014
Q4 | $19.6M | Sell |
700,043
-1,014
| -0.1% | -$28.3K | 0.8% | 45 |
|
|
2014
Q3 | $21.8M | Sell |
701,057
-15,673
| -2% | -$488K | 0.97% | 35 |
|
|
2014
Q2 | $25.5M | Sell |
716,730
-63,060
| -8% | -$2.24M | 1.17% | 32 |
|
|
2014
Q1 | $35.8M | Buy |
779,790
+177,239
| +29% | +$8.14M | 1.81% | 10 |
|
|
2013
Q4 | $25.4M | Buy |
602,551
+173,750
| +41% | +$7.31M | 1.4% | 22 |
|
|
2013
Q3 | $23.9M | Buy |
428,801
+35,974
| +9% | +$2M | 1.48% | 15 |
|
|
2013
Q2 | $21.8M | Buy |
+392,827
| New | +$21.8M | 1.5% | 15 |
|