Cullen Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $230K | Sell |
8,262
-261
| -3% | -$7.28K | ﹤0.01% | 192 |
|
|
2024
Q4 | $222K | Sell |
8,523
-2,736
| -24% | -$71.4K | ﹤0.01% | 202 |
|
|
2024
Q3 | $345K | Hold |
11,259
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $312K | Hold |
11,259
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $356K | Hold |
11,259
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $358K | Hold |
11,259
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $305K | Hold |
11,259
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $336K | Hold |
11,259
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $356K | Buy |
11,259
+2,302
| +26% | +$72.9K | ﹤0.01% | 234 |
|
|
2022
Q4 | $281K | Sell |
8,957
-2,333
| -21% | -$73.2K | ﹤0.01% | 181 |
|
|
2022
Q3 | $322K | Hold |
11,290
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $402K | Hold |
11,290
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $442K | Sell |
11,290
-643
| -5% | -$25.2K | ﹤0.01% | 225 |
|
|
2021
Q4 | $458K | Hold |
11,933
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $405K | Buy |
11,933
+2,333
| +24% | +$79.2K | ﹤0.01% | 218 |
|
|
2021
Q2 | $328K | Sell |
9,600
-2,617
| -21% | -$89.4K | ﹤0.01% | 234 |
|
|
2021
Q1 | $375K | Buy |
+12,217
| New | +$375K | ﹤0.01% | 229 |
|