Davenport & Co’s Rayonier RYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$56.1M Buy
2,613,368
+73,216
+3% +$1.53M 0.29% 112
2026
Q1
$52.4M Buy
2,540,152
+2,499,677
+6,176% +$55.1M 0.29% 106
2025
Q4
$876K Buy
+40,475
New +$915K ﹤0.01% 739
2018
Q2
Sell
-6,871
Closed -$219K 717
2018
Q1
$219K Sell
6,871
-111
-2% -$3.38K ﹤0.01% 627
2017
Q4
$200K Buy
+6,982
New +$194K ﹤0.01% 654
2016
Q2
Sell
-13,279
Closed -$297K 621
2016
Q1
$297K Sell
13,279
-893
-6% -$17.4K ﹤0.01% 457
2015
Q4
$285K Buy
14,172
+447
+3% +$9.4K ﹤0.01% 456
2015
Q3
$275K Buy
13,725
+3,424
+33% +$74.1K ﹤0.01% 460
2015
Q2
$239K Buy
10,301
+1,933
+23% +$45.4K ﹤0.01% 501
2015
Q1
$205K Hold
8,368
﹤0.01% 561
2014
Q4
$212K Sell
8,368
-1,102
-12% -$29.5K ﹤0.01% 534
2014
Q3
$268K Hold
9,470
﹤0.01% 477
2014
Q2
$305K Sell
9,470
-259
-3% -$8.12K 0.01% 462
2014
Q1
$303K Buy
9,729
+148
+2% +$4.45K 0.01% 460
2013
Q4
$273K Buy
9,581
+890
+10% +$28.7K 0.01% 460
2013
Q3
$328K Buy
8,691
+718
+9% +$27.5K 0.01% 413
2013
Q2
$299K Buy
+7,973
New +$309K 0.01% 405

Other funds holding RYN