First Trust Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Sell |
364,279
-154,152
| -30% | -$3.4M | 0.01% | 1237 |
|
|
2025
Q4 | $11.2M | Sell |
518,431
-263,827
| -34% | -$5.97M | 0.01% | 1056 |
|
|
2025
Q3 | $19.8M | Buy |
782,258
+171,220
| +28% | +$4.11M | 0.01% | 905 |
|
|
2025
Q2 | $12.9M | Buy |
611,038
+193,774
| +46% | +$4.42M | 0.01% | 1012 |
|
|
2025
Q1 | $11.1M | Buy |
417,264
+335,053
| +408% | +$8.49M | 0.01% | 1018 |
|
|
2024
Q4 | $2.05M | Sell |
82,211
-45,800
| -36% | -$1.28M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $3.74M | Buy |
128,011
+38,129
| +42% | +$1.04M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $2.37M | Buy |
89,882
+69,478
| +341% | +$1.91M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $615K | Buy |
+20,404
| New | +$609K | ﹤0.01% | 2104 |
|
|
2023
Q3 | – | Sell |
-44,453
| Closed | -$1.27M | – | 2476 |
|
|
2023
Q2 | $1.27M | Sell |
44,453
-10,943
| -20% | -$305K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.67M | Sell |
55,396
-2,100
| -4% | -$64.8K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.72M | Sell |
57,496
-109,087
| -65% | -$3.35M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $4.53M | Buy |
166,583
+75,101
| +82% | +$2.42M | 0.01% | 1237 |
|
|
2022
Q2 | $3.1M | Buy |
91,482
+45,646
| +100% | +$1.67M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.71M | Buy |
45,836
+18,921
| +70% | +$672K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $985K | Sell |
26,915
-327
| -1% | -$11.4K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $882K | Sell |
27,242
-26,323
| -49% | -$882K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.75M | Sell |
53,565
-5,841
| -10% | -$192K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.75M | Buy |
59,406
+37,162
| +167% | +$1.1M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $593K | Buy |
22,244
+3,105
| +16% | +$79.2K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $459K | Buy |
+19,139
| New | +$477K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-139,003
| Closed | -$3.56M | – | 2448 |
|
|
2019
Q3 | $3.56M | Buy |
139,003
+70,140
| +102% | +$1.8M | 0.01% | 1222 |
|
|
2019
Q2 | $1.89M | Sell |
68,863
-75,960
| -52% | -$2.12M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $4.14M | Sell |
144,823
-38,217
| -21% | -$1.02M | 0.01% | 1128 |
|
|
2018
Q4 | $4.6M | Sell |
183,040
-6,810
| -4% | -$189K | 0.01% | 1007 |
|
|
2018
Q3 | $5.82M | Sell |
189,850
-2,652
| -1% | -$85K | 0.01% | 1051 |
|
|
2018
Q2 | $6.76M | Sell |
192,502
-105,460
| -35% | -$3.61M | 0.01% | 953 |
|
|
2018
Q1 | $9.51M | Sell |
297,962
-20,815
| -7% | -$633K | 0.02% | 778 |
|
|
2017
Q4 | $9.15M | Sell |
318,777
-135,037
| -30% | -$3.75M | 0.02% | 800 |
|
|
2017
Q3 | $11.9M | Buy |
453,814
+37,871
| +9% | +$985K | 0.03% | 691 |
|
|
2017
Q2 | $10.9M | Sell |
415,943
-109,039
| -21% | -$2.81M | 0.03% | 711 |
|
|
2017
Q1 | $13.5M | Buy |
524,982
+450,327
| +603% | +$11.5M | 0.04% | 663 |
|
|
2016
Q4 | $1.8M | Sell |
74,655
-99,590
| -57% | -$2.41M | 0.01% | 1516 |
|
|
2016
Q3 | $4.2M | Buy |
174,245
+113,916
| +189% | +$2.78M | 0.01% | 1024 |
|
|
2016
Q2 | $1.44M | Sell |
60,329
-10,249
| -15% | -$235K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.58M | Sell |
70,578
-22,786
| -24% | -$444K | 0.01% | 1432 |
|
|
2015
Q4 | $1.88M | Buy |
93,364
+18,491
| +25% | +$389K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.5M | Buy |
+74,873
| New | +$1.62M | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-209,088
| Closed | -$5.11M | – | 2288 |
|
|
2015
Q1 | $5.11M | Sell |
209,088
-313,340
| -60% | -$7.97M | 0.02% | 1023 |
|
|
2014
Q4 | $13.2M | Buy |
522,428
+72,760
| +16% | +$1.95M | 0.04% | 579 |
|
|
2014
Q3 | $12.7M | Buy |
449,668
+183,308
| +69% | +$5.63M | 0.05% | 601 |
|
|
2014
Q2 | $8.59M | Buy |
266,360
+62,400
| +31% | +$1.96M | 0.04% | 732 |
|
|
2014
Q1 | $6.34M | Buy |
203,960
+83,662
| +70% | +$2.52M | 0.03% | 876 |
|
|
2013
Q4 | $3.43M | Buy |
120,298
+73,257
| +156% | +$2.37M | 0.02% | 1108 |
|
|
2013
Q3 | $1.77M | Sell |
47,041
-38,250
| -45% | -$1.47M | 0.01% | 1270 |
|
|
2013
Q2 | $3.2M | Buy |
+85,291
| New | +$3.3M | 0.02% | 1005 |
|
Other funds holding RYN
VPM
VCM
SAM
