Fuller & Thaler Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
1,048,051
+5,820
| +0.6% | +$129K | 0.08% | 248 |
|
|
2025
Q1 | $29.1M | Buy |
1,042,231
+39,384
| +4% | +$1.1M | 0.11% | 234 |
|
|
2024
Q4 | $26.2M | Sell |
1,002,847
-5,930
| -0.6% | -$155K | 0.1% | 245 |
|
|
2024
Q3 | $32.5M | Sell |
1,008,777
-21,401
| -2% | -$689K | 0.13% | 227 |
|
|
2024
Q2 | $30M | Sell |
1,030,178
-12,999
| -1% | -$378K | 0.13% | 214 |
|
|
2024
Q1 | $34.7M | Buy |
1,043,177
+28,326
| +3% | +$942K | 0.15% | 177 |
|
|
2023
Q4 | $33.9M | Sell |
1,014,851
-38,309
| -4% | -$1.28M | 0.17% | 159 |
|
|
2023
Q3 | $30M | Sell |
1,053,160
-56,288
| -5% | -$1.6M | 0.17% | 157 |
|
|
2023
Q2 | $34.8M | Sell |
1,109,448
-285,734
| -20% | -$8.97M | 0.2% | 145 |
|
|
2023
Q1 | $46.4M | Sell |
1,395,182
-556,536
| -29% | -$18.5M | 0.27% | 121 |
|
|
2022
Q4 | $64.3M | Buy |
1,951,718
+128,040
| +7% | +$4.22M | 0.41% | 88 |
|
|
2022
Q3 | $54.7M | Buy |
1,823,678
+34,763
| +2% | +$1.04M | 0.39% | 90 |
|
|
2022
Q2 | $66.9M | Sell |
1,788,915
-123,646
| -6% | -$4.62M | 0.46% | 80 |
|
|
2022
Q1 | $78.6M | Sell |
1,912,561
-322,187
| -14% | -$13.2M | 0.47% | 72 |
|
|
2021
Q4 | $90.2M | Sell |
2,234,748
-70,527
| -3% | -$2.85M | 0.52% | 57 |
|
|
2021
Q3 | $82.3M | Sell |
2,305,275
-400,676
| -15% | -$14.3M | 0.53% | 60 |
|
|
2021
Q2 | $97.2M | Sell |
2,705,951
-48,739
| -2% | -$1.75M | 0.63% | 49 |
|
|
2021
Q1 | $88.8M | Buy |
2,754,690
+374,008
| +16% | +$12.1M | 0.62% | 51 |
|
|
2020
Q4 | $69.9M | Sell |
2,380,682
-72,244
| -3% | -$2.12M | 0.65% | 45 |
|
|
2020
Q3 | $64.9M | Sell |
2,452,926
-539,739
| -18% | -$14.3M | 0.82% | 37 |
|
|
2020
Q2 | $74.2M | Sell |
2,992,665
-64,124
| -2% | -$1.59M | 0.97% | 22 |
|
|
2020
Q1 | $72M | Buy |
3,056,789
+337,653
| +12% | +$7.95M | 1.21% | 12 |
|
|
2019
Q4 | $89.1M | Buy |
2,719,136
+224,981
| +9% | +$7.37M | 0.99% | 19 |
|
|
2019
Q3 | $70.3M | Buy |
2,494,155
+121,634
| +5% | +$3.43M | 0.83% | 34 |
|
|
2019
Q2 | $71.9M | Buy |
2,372,521
+12,615
| +0.5% | +$382K | 0.84% | 31 |
|
|
2019
Q1 | $74.4M | Buy |
2,359,906
+75,570
| +3% | +$2.38M | 0.94% | 26 |
|
|
2018
Q4 | $63.3M | Sell |
2,284,336
-311,814
| -12% | -$8.63M | 0.91% | 33 |
|
|
2018
Q3 | $87.8M | Sell |
2,596,150
-65,791
| -2% | -$2.22M | 0.91% | 36 |
|
|
2018
Q2 | $103M | Sell |
2,661,941
-490,010
| -16% | -$19M | 1.11% | 22 |
|
|
2018
Q1 | $111M | Sell |
3,151,951
-1,350,430
| -30% | -$47.5M | 1.3% | 16 |
|
|
2017
Q4 | $142M | Sell |
4,502,381
-225,326
| -5% | -$7.13M | 1.71% | 10 |
|
|
2017
Q3 | $137M | Buy |
4,727,707
+41,077
| +0.9% | +$1.19M | 1.67% | 10 |
|
|
2017
Q2 | $135M | Buy |
4,686,630
+22,293
| +0.5% | +$641K | 1.77% | 10 |
|
|
2017
Q1 | $132M | Buy |
4,664,337
+339,141
| +8% | +$9.61M | 1.8% | 8 |
|
|
2016
Q4 | $115M | Buy |
4,325,196
+430,421
| +11% | +$11.4M | 1.73% | 10 |
|
|
2016
Q3 | $103M | Sell |
3,894,775
-32,191
| -0.8% | -$854K | 1.71% | 10 |
|
|
2016
Q2 | $103M | Buy |
3,926,966
+655,385
| +20% | +$17.2M | 1.76% | 9 |
|
|
2016
Q1 | $80.7M | Buy |
3,271,581
+689,102
| +27% | +$17M | 1.57% | 14 |
|
|
2015
Q4 | $57.3M | Buy |
2,582,479
+606,228
| +31% | +$13.5M | 1.23% | 25 |
|
|
2015
Q3 | $43.6M | Buy |
1,976,251
+1,435,095
| +265% | +$31.7M | 1.13% | 27 |
|
|
2015
Q2 | $13.8M | Buy |
+541,156
| New | +$13.8M | 0.39% | 74 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$58K | – | 630 |
|
|
2013
Q3 | $58K | Sell |
1,050
-100
| -9% | -$5.52K | ﹤0.01% | 616 |
|
|
2013
Q2 | $64K | Buy |
+1,150
| New | +$64K | ﹤0.01% | 567 |
|