Diamond Hill 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 | – | Sell |
-1,496,049
| Closed | -$39M | – | 184 |
|
|
2024
Q4 | $39M | Sell |
1,496,049
-351,081
| -19% | -$9.16M | 0.17% | 85 |
|
|
2024
Q3 | $56.6M | Sell |
1,847,130
-94,422
| -5% | -$2.89M | 0.23% | 73 |
|
|
2024
Q2 | $53.7M | Sell |
1,941,552
-15,897
| -0.8% | -$440K | 0.23% | 73 |
|
|
2024
Q1 | $61.9M | Sell |
1,957,449
-98,436
| -5% | -$3.11M | 0.25% | 71 |
|
|
2023
Q4 | $65.4M | Sell |
2,055,885
-138,780
| -6% | -$4.41M | 0.29% | 70 |
|
|
2023
Q3 | $59.4M | Sell |
2,194,665
-127,790
| -6% | -$3.46M | 0.29% | 72 |
|
|
2023
Q2 | $69.4M | Buy |
2,322,455
+95,547
| +4% | +$2.85M | 0.31% | 68 |
|
|
2023
Q1 | $70.5M | Buy |
2,226,908
+159,763
| +8% | +$5.06M | 0.33% | 72 |
|
|
2022
Q4 | $64.8M | Sell |
2,067,145
-15,631
| -0.8% | -$490K | 0.29% | 73 |
|
|
2022
Q3 | $59.4M | Buy |
2,082,776
+204,691
| +11% | +$5.84M | 0.28% | 75 |
|
|
2022
Q2 | $66.8M | Sell |
1,878,085
-89,235
| -5% | -$3.17M | 0.29% | 78 |
|
|
2022
Q1 | $77M | Buy |
1,967,320
+594,981
| +43% | +$23.3M | 0.29% | 74 |
|
|
2021
Q4 | $52.7M | Sell |
1,372,339
-40,091
| -3% | -$1.54M | 0.19% | 90 |
|
|
2021
Q3 | $48M | Buy |
1,412,430
+9,397
| +0.7% | +$319K | 0.18% | 90 |
|
|
2021
Q2 | $48M | Sell |
1,403,033
-60,858
| -4% | -$2.08M | 0.18% | 88 |
|
|
2021
Q1 | $44.9M | Buy |
1,463,891
+624,938
| +74% | +$19.2M | 0.18% | 92 |
|
|
2020
Q4 | $23.5M | Buy |
+838,953
| New | +$23.5M | 0.11% | 111 |
|