Franklin Resources’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 | $51.9M | Buy |
2,514,575
+133,836
| +6% | +$2.95M | 0.01% | 641 |
|
|
2025
Q4 | $51.5M | Buy |
2,380,739
+451,007
| +23% | +$10.2M | 0.01% | 625 |
|
|
2025
Q3 | $48.8M | Buy |
1,929,732
+436,359
| +29% | +$10.5M | 0.01% | 644 |
|
|
2025
Q2 | $31.6M | Sell |
1,493,373
-85,935
| -5% | -$1.96M | 0.01% | 780 |
|
|
2025
Q1 | $42M | Buy |
1,579,308
+336,200
| +27% | +$8.52M | 0.01% | 662 |
|
|
2024
Q4 | $30.9M | Buy |
+1,243,108
| New | +$34.6M | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-10,985
| Closed | -$290K | – | 3016 |
|
|
2024
Q2 | $290K | Buy |
10,985
+16
| +0.1% | +$439 | ﹤0.01% | 2440 |
|
|
2024
Q1 | $331K | Hold |
10,969
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q4 | $332K | Buy |
10,969
+259
| +2% | +$6.92K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $277K | Sell |
10,710
-446
| -4% | -$12.4K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $318K | Buy |
11,156
+38
| +0.3% | +$1.06K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $335K | Sell |
11,118
-835
| -7% | -$25.8K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $357K | Buy |
11,953
+60
| +0.5% | +$1.84K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $324K | Sell |
11,893
-187
| -2% | -$6.04K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $410K | Buy |
12,080
+51
| +0.4% | +$1.87K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $449K | Buy |
12,029
+35
| +0.3% | +$1.24K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $439K | Buy |
11,994
+992
| +9% | +$34.5K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $356K | Buy |
+11,002
| New | +$369K | ﹤0.01% | 2021 |
|
|
2015
Q2 | – | Sell |
-827
| Closed | -$20K | – | 1626 |
|
|
2015
Q1 | $20K | Buy |
+827
| New | +$21K | ﹤0.01% | 1577 |
|
Other funds holding RYN
VPM
VCM
SAM
