Global Alpha Capital Management’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 | $43.1M | Buy |
2,090,294
+432,749
| +26% | +$9.54M | 2.59% | 10 |
|
|
2025
Q4 | $35.9M | Sell |
1,657,545
-116,324
| -7% | -$2.63M | 2.19% | 20 |
|
|
2025
Q3 | $44.9M | Sell |
1,773,869
-9,440
| -0.5% | -$226K | 2.57% | 16 |
|
|
2025
Q2 | $37.7M | Buy |
1,783,309
+323,247
| +22% | +$7.38M | 2.35% | 20 |
|
|
2025
Q1 | $38.8M | Buy |
1,460,062
+252,946
| +21% | +$6.41M | 2.83% | 12 |
|
|
2024
Q4 | $30M | Buy |
1,207,116
+67,273
| +6% | +$1.87M | 2.18% | 22 |
|
|
2024
Q3 | $33.3M | Buy |
1,139,843
+31,744
| +3% | +$866K | 2.16% | 20 |
|
|
2024
Q2 | $29.2M | Buy |
1,108,099
+201,707
| +22% | +$5.54M | 2.13% | 22 |
|
|
2024
Q1 | $27.3M | Buy |
906,392
+195,392
| +27% | +$5.84M | 2.03% | 21 |
|
|
2023
Q4 | $21.6M | Buy |
711,000
+68,779
| +11% | +$1.84M | 1.73% | 24 |
|
|
2023
Q3 | $16.6M | Buy |
642,221
+221
| +0% | +$6.17K | 1.66% | 25 |
|
|
2023
Q2 | $18.3M | Buy |
642,000
+59,961
| +10% | +$1.67M | 1.71% | 25 |
|
|
2023
Q1 | $17.6M | Buy |
582,039
+18,113
| +3% | +$559K | 1.59% | 28 |
|
|
2022
Q4 | $16.9M | Buy |
563,926
+36,043
| +7% | +$1.11M | 1.65% | 28 |
|
|
2022
Q3 | $14.4M | Buy |
527,883
+51,804
| +11% | +$1.67M | 1.43% | 29 |
|
|
2022
Q2 | $16.1M | Sell |
476,079
-48,718
| -9% | -$1.79M | 1.74% | 23 |
|
|
2022
Q1 | $19.6M | Buy |
524,797
+67,236
| +15% | +$2.39M | 1.68% | 24 |
|
|
2021
Q4 | $16.8M | Sell |
457,561
-13,403
| -3% | -$466K | 1.62% | 23 |
|
|
2021
Q3 | $15.2M | Sell |
470,964
-163,350
| -26% | -$5.47M | 1.69% | 28 |
|
|
2021
Q2 | $20.7M | Buy |
634,314
+1,105
| +0.2% | +$36.3K | 2.24% | 24 |
|
|
2021
Q1 | $18.5M | Sell |
633,209
-21,703
| -3% | -$640K | 2.17% | 22 |
|
|
2020
Q4 | $17.5M | Sell |
654,912
-33,618
| -5% | -$857K | 2.14% | 20 |
|
|
2020
Q3 | $16.5M | Sell |
688,530
-171,018
| -20% | -$4.26M | 2.54% | 15 |
|
|
2020
Q2 | $19.3M | Buy |
859,548
+128,299
| +18% | +$2.79M | 3.07% | 13 |
|
|
2020
Q1 | $15.6M | Buy |
731,249
+69,441
| +10% | +$1.75M | 2.82% | 12 |
|
|
2019
Q4 | $19.7M | Buy |
661,808
+105,690
| +19% | +$2.88M | 2.92% | 12 |
|
|
2019
Q3 | $14.2M | Buy |
556,118
+119,041
| +27% | +$3.05M | 2.46% | 14 |
|
|
2019
Q2 | $12M | Buy |
437,077
+13,011
| +3% | +$364K | 2.09% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
424,066
+73,299
| +21% | +$1.96M | 2.31% | 15 |
|
|
2018
Q4 | $8.81M | Sell |
350,767
-1,544
| -0.4% | -$42.8K | 2.28% | 22 |
|
|
2018
Q3 | $10.8M | Buy |
352,311
+107,798
| +44% | +$3.45M | 2.6% | 18 |
|
|
2018
Q2 | $8.58M | Sell |
244,513
-1,433
| -0.6% | -$49K | 2.58% | 15 |
|
|
2018
Q1 | $7.85M | Sell |
245,946
-23,367
| -9% | -$710K | 2.56% | 17 |
|
|
2017
Q4 | $7.73M | Sell |
269,313
-1,543
| -0.6% | -$42.9K | 3.01% | 12 |
|
|
2017
Q3 | $7.1M | Sell |
270,856
-46,018
| -15% | -$1.2M | 2.98% | 14 |
|
|
2017
Q2 | $8.27M | Buy |
316,874
+18,683
| +6% | +$481K | 3.81% | 7 |
|
|
2017
Q1 | $7.67M | Sell |
298,191
-14,591
| -5% | -$373K | 4.03% | 3 |
|
|
2016
Q4 | $7.55M | Buy |
312,782
+796
| +0.3% | +$19.3K | 4.36% | 4 |
|
|
2016
Q3 | $7.51M | Buy |
311,986
+36,374
| +13% | +$888K | 4.48% | 4 |
|
|
2016
Q2 | $6.56M | Buy |
275,612
+68,338
| +33% | +$1.57M | 4.28% | 6 |
|
|
2016
Q1 | $4.64M | Buy |
207,274
+42,215
| +26% | +$822K | 3.49% | 5 |
|
|
2015
Q4 | $3.32M | Buy |
165,059
+69,716
| +73% | +$1.47M | 2.46% | 25 |
|
|
2015
Q3 | $1.91M | Buy |
+95,343
| New | +$2.06M | 1.53% | 30 |
|
Other funds holding RYN
VPM
VCM
SAM
