CM
CoreCommodity Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
14,020
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $391K | Buy |
14,020
+453
| +3% | +$12.6K | 0.06% | 125 |
|
|
2024
Q4 | $354K | Buy |
13,567
+1,157
| +9% | +$30.2K | 0.07% | 102 |
|
|
2024
Q3 | $399K | Buy |
+12,410
| New | +$399K | 0.07% | 111 |
|
|
2024
Q2 | – | Sell |
-52,099
| Closed | -$1.73M | – | 155 |
|
|
2024
Q1 | $1.73M | Sell |
52,099
-16,231
| -24% | -$540K | 0.62% | 61 |
|
|
2023
Q4 | $2.28M | Buy |
68,330
+7,820
| +13% | +$261K | 0.68% | 54 |
|
|
2023
Q3 | $1.72M | Buy |
60,510
+57,645
| +2,012% | +$1.64M | 0.58% | 68 |
|
|
2023
Q2 | $90K | Sell |
2,865
-72,583
| -96% | -$2.28M | 0.03% | 161 |
|
|
2023
Q1 | $2.51M | Sell |
75,448
-21,525
| -22% | -$716K | 0.72% | 51 |
|
|
2022
Q4 | $3.2M | Buy |
96,973
+20,885
| +27% | +$688K | 0.99% | 31 |
|
|
2022
Q3 | $2.28M | Buy |
+76,088
| New | +$2.28M | 0.83% | 45 |
|
|
2022
Q2 | – | Sell |
-70,907
| Closed | -$2.92M | – | 170 |
|
|
2022
Q1 | $2.92M | Buy |
70,907
+46,698
| +193% | +$1.92M | 0.64% | 63 |
|
|
2021
Q4 | $977K | Hold |
24,209
| – | – | 0.27% | 116 |
|
|
2021
Q3 | $864K | Sell |
24,209
-10,727
| -31% | -$383K | 0.24% | 118 |
|
|
2021
Q2 | $1.26M | Sell |
34,936
-1,438
| -4% | -$51.7K | 0.39% | 89 |
|
|
2021
Q1 | $1.17M | Buy |
36,374
+10,617
| +41% | +$342K | 0.49% | 74 |
|
|
2020
Q4 | $757K | Sell |
25,757
-12,234
| -32% | -$360K | 0.38% | 84 |
|
|
2020
Q3 | $1M | Hold |
37,991
| – | – | 0.82% | 44 |
|
|
2020
Q2 | $942K | Sell |
37,991
-1,331
| -3% | -$33K | 0.88% | 42 |
|
|
2020
Q1 | $926K | Buy |
39,322
+261
| +0.7% | +$6.15K | 1.07% | 26 |
|
|
2019
Q4 | $1.28M | Sell |
39,061
-14,636
| -27% | -$480K | 0.71% | 50 |
|
|
2019
Q3 | $1.51M | Sell |
53,697
-8,153
| -13% | -$230K | 0.95% | 31 |
|
|
2019
Q2 | $1.87M | Buy |
61,850
+26,624
| +76% | +$807K | 1.04% | 31 |
|
|
2019
Q1 | $1.11M | Sell |
35,226
-4,302
| -11% | -$136K | 0.63% | 62 |
|
|
2018
Q4 | $1.1M | Sell |
39,528
-35,073
| -47% | -$972K | 0.92% | 38 |
|
|
2018
Q3 | $2.52M | Buy |
74,601
+46,247
| +163% | +$1.56M | 1.26% | 16 |
|
|
2018
Q2 | $1.1M | Sell |
28,354
-1,568
| -5% | -$60.7K | 0.74% | 52 |
|
|
2018
Q1 | $1.05M | Buy |
29,922
+2,608
| +10% | +$91.8K | 0.8% | 44 |
|
|
2017
Q4 | $864K | Buy |
27,314
+896
| +3% | +$28.3K | 0.72% | 50 |
|
|
2017
Q3 | $763K | Sell |
26,418
-18,918
| -42% | -$546K | 0.72% | 48 |
|
|
2017
Q2 | $1.3M | Buy |
45,336
+85
| +0.2% | +$2.45K | 1.25% | 21 |
|
|
2017
Q1 | $1.28M | Buy |
45,251
+8,919
| +25% | +$253K | 1.04% | 24 |
|
|
2016
Q4 | $966K | Buy |
36,332
+11,470
| +46% | +$305K | 0.85% | 40 |
|
|
2016
Q3 | $660K | Sell |
24,862
-1,670
| -6% | -$44.3K | 0.67% | 51 |
|
|
2016
Q2 | $696K | Buy |
26,532
+11,582
| +77% | +$304K | 0.69% | 49 |
|
|
2016
Q1 | $369K | Sell |
14,950
-34,364
| -70% | -$848K | 0.38% | 83 |
|
|
2015
Q4 | $1.1M | Buy |
49,314
+5,890
| +14% | +$131K | 1.03% | 29 |
|
|
2015
Q3 | $958K | Sell |
43,424
-19,035
| -30% | -$420K | 0.88% | 35 |
|
|
2015
Q2 | $1.6M | Sell |
62,459
-22,069
| -26% | -$564K | 1.31% | 16 |
|
|
2015
Q1 | $2.28M | Buy |
84,528
+23,371
| +38% | +$630K | 1.44% | 11 |
|
|
2014
Q4 | $1.71M | Buy |
61,157
+3,172
| +5% | +$88.6K | 1.28% | 16 |
|
|
2014
Q3 | $1.81M | Buy |
57,985
+21,893
| +61% | +$682K | 0.94% | 24 |
|
|
2014
Q2 | $1.28M | Buy |
+36,092
| New | +$1.28M | 0.61% | 41 |
|
|
2014
Q1 | – | Sell |
-5,521
| Closed | -$232K | – | 99 |
|
|
2013
Q4 | $232K | Sell |
5,521
-97
| -2% | -$4.08K | 0.12% | 93 |
|
|
2013
Q3 | $313K | Buy |
+5,618
| New | +$313K | 0.27% | 69 |
|