Convergence Investment Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,855
| Closed | -$693K | – | 280 |
|
|
2025
Q1 | $693K | Buy |
+24,855
| New | +$693K | 0.19% | 170 |
|
|
2024
Q3 | – | Sell |
-26,756
| Closed | -$741K | – | 282 |
|
|
2024
Q2 | $741K | Sell |
26,756
-1,074
| -4% | -$29.7K | 0.22% | 148 |
|
|
2024
Q1 | $880K | Buy |
+27,830
| New | +$880K | 0.34% | 95 |
|
|
2019
Q1 | – | Sell |
-9,461
| Closed | -$249K | – | 363 |
|
|
2018
Q4 | $249K | Buy |
+9,461
| New | +$249K | 0.06% | 277 |
|
|
2014
Q3 | – | Sell |
-16,325
| Closed | -$552K | – | 421 |
|
|
2014
Q2 | $552K | Sell |
16,325
-6,341
| -28% | -$214K | 0.07% | 293 |
|
|
2014
Q1 | $739K | Buy |
22,666
+3,572
| +19% | +$116K | 0.11% | 250 |
|
|
2013
Q4 | $571K | Sell |
19,094
-1,654
| -8% | -$49.5K | 0.09% | 251 |
|
|
2013
Q3 | $821K | Buy |
20,748
+3,130
| +18% | +$124K | 0.17% | 168 |
|
|
2013
Q2 | $694K | Buy |
+17,618
| New | +$694K | 0.18% | 164 |
|