First Manhattan’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 |
-10,165
| Closed | -$283K | – | 716 |
|
|
2025
Q1 | $283K | Sell |
10,165
-230
| -2% | -$6.41K | ﹤0.01% | 595 |
|
|
2024
Q4 | $346K | Buy |
10,395
+1,894
| +22% | +$63.1K | ﹤0.01% | 576 |
|
|
2024
Q3 | $260K | Sell |
8,501
-2,332
| -22% | -$71.4K | ﹤0.01% | 606 |
|
|
2024
Q2 | $300K | Sell |
10,833
-1,734
| -14% | -$48K | ﹤0.01% | 571 |
|
|
2024
Q1 | $397K | Sell |
12,567
-105
| -0.8% | -$3.32K | ﹤0.01% | 535 |
|
|
2023
Q4 | $403K | Buy |
12,672
+502
| +4% | +$16K | ﹤0.01% | 520 |
|
|
2023
Q3 | $330K | Sell |
12,170
-7,146
| -37% | -$194K | ﹤0.01% | 562 |
|
|
2023
Q2 | $577K | Sell |
19,316
-893
| -4% | -$26.7K | ﹤0.01% | 457 |
|
|
2023
Q1 | $640K | Sell |
20,209
-1,042
| -5% | -$33K | ﹤0.01% | 472 |
|
|
2022
Q4 | $666K | Buy |
21,251
+368
| +2% | +$11.5K | ﹤0.01% | 468 |
|
|
2022
Q3 | $595K | Buy |
20,883
+1,051
| +5% | +$29.9K | ﹤0.01% | 482 |
|
|
2022
Q2 | $705K | Hold |
19,832
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $775K | Sell |
19,832
-438
| -2% | -$17.1K | ﹤0.01% | 493 |
|
|
2021
Q4 | $778K | Sell |
20,270
-250
| -1% | -$9.6K | ﹤0.01% | 476 |
|
|
2021
Q3 | $696K | Hold |
20,520
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $701K | Sell |
20,520
-48
| -0.2% | -$1.64K | ﹤0.01% | 488 |
|
|
2021
Q1 | $631K | Hold |
20,568
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $574K | Sell |
20,568
-2,312
| -10% | -$64.5K | ﹤0.01% | 487 |
|
|
2020
Q3 | $575K | Buy |
22,880
+421
| +2% | +$10.6K | ﹤0.01% | 466 |
|
|
2020
Q2 | $529K | Buy |
22,459
+512
| +2% | +$12.1K | ﹤0.01% | 478 |
|
|
2020
Q1 | $491K | Hold |
21,947
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $684K | Sell |
21,947
-211
| -1% | -$6.58K | ﹤0.01% | 471 |
|
|
2019
Q3 | $594K | Sell |
22,158
-1,681
| -7% | -$45.1K | ﹤0.01% | 498 |
|
|
2019
Q2 | $687K | Sell |
23,839
-105
| -0.4% | -$3.03K | ﹤0.01% | 496 |
|
|
2019
Q1 | $718K | Hold |
23,944
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $630K | Sell |
23,944
-4,848
| -17% | -$128K | ﹤0.01% | 512 |
|
|
2018
Q3 | $926K | Buy |
28,792
+80
| +0.3% | +$2.57K | ﹤0.01% | 474 |
|
|
2018
Q2 | $1.06M | Hold |
28,712
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $961K | Hold |
28,712
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $864K | Sell |
28,712
-1,031
| -3% | -$31K | ﹤0.01% | 470 |
|
|
2017
Q3 | $817K | Hold |
29,743
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $814K | Sell |
29,743
-158
| -0.5% | -$4.32K | ﹤0.01% | 462 |
|
|
2017
Q1 | $806K | Hold |
29,901
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $756K | Sell |
29,901
-473
| -2% | -$12K | ﹤0.01% | 449 |
|
|
2016
Q3 | $767K | Sell |
30,374
-1,156
| -4% | -$29.2K | ﹤0.01% | 458 |
|
|
2016
Q2 | $787K | Sell |
31,530
-735
| -2% | -$18.3K | ﹤0.01% | 454 |
|
|
2016
Q1 | $757K | Hold |
32,265
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $681K | Hold |
32,265
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $677K | Sell |
32,265
-316
| -1% | -$6.63K | ﹤0.01% | 467 |
|
|
2015
Q2 | $792K | Buy |
32,581
+1,997
| +7% | +$48.5K | ﹤0.01% | 466 |
|
|
2015
Q1 | $784K | Sell |
30,584
-525
| -2% | -$13.5K | ﹤0.01% | 455 |
|
|
2014
Q4 | $827K | Sell |
31,109
-8,092
| -21% | -$215K | ﹤0.01% | 448 |
|
|
2014
Q3 | $1.16M | Buy |
39,201
+2,206
| +6% | +$65.3K | 0.01% | 399 |
|
|
2014
Q2 | $1.25M | Sell |
36,995
-7,791
| -17% | -$263K | 0.01% | 385 |
|
|
2014
Q1 | $1.46M | Sell |
44,786
-6,051
| -12% | -$197K | 0.01% | 368 |
|
|
2013
Q4 | $1.52M | Buy |
50,837
+38,980
| +329% | +$1.17M | 0.01% | 361 |
|
|
2013
Q3 | $468K | Hold |
11,857
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $496K | Buy |
+11,857
| New | +$496K | ﹤0.01% | 509 |
|