Global Alpha Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,700,299
+308,200
| +22% | +$6.84M | 2.35% | 20 |
|
|
2025
Q1 | $38.8M | Buy |
1,392,099
+241,172
| +21% | +$6.72M | 2.83% | 12 |
|
|
2024
Q4 | $30M | Buy |
1,150,927
+64,141
| +6% | +$1.67M | 2.18% | 22 |
|
|
2024
Q3 | $33.3M | Buy |
1,086,786
+30,267
| +3% | +$927K | 2.16% | 20 |
|
|
2024
Q2 | $29.2M | Buy |
1,056,519
+192,318
| +22% | +$5.32M | 2.13% | 22 |
|
|
2024
Q1 | $27.3M | Buy |
864,201
+186,297
| +27% | +$5.89M | 2.03% | 21 |
|
|
2023
Q4 | $21.6M | Buy |
677,904
+65,577
| +11% | +$2.08M | 1.73% | 24 |
|
|
2023
Q3 | $16.6M | Buy |
612,327
+211
| +0% | +$5.71K | 1.66% | 25 |
|
|
2023
Q2 | $18.3M | Buy |
612,116
+57,170
| +10% | +$1.71M | 1.71% | 25 |
|
|
2023
Q1 | $17.6M | Buy |
554,946
+17,270
| +3% | +$547K | 1.59% | 28 |
|
|
2022
Q4 | $16.9M | Buy |
537,676
+34,365
| +7% | +$1.08M | 1.65% | 28 |
|
|
2022
Q3 | $14.4M | Buy |
503,311
+49,393
| +11% | +$1.41M | 1.43% | 29 |
|
|
2022
Q2 | $16.1M | Sell |
453,918
-46,451
| -9% | -$1.65M | 1.74% | 23 |
|
|
2022
Q1 | $19.6M | Buy |
500,369
+64,106
| +15% | +$2.51M | 1.68% | 24 |
|
|
2021
Q4 | $16.8M | Sell |
436,263
-12,779
| -3% | -$491K | 1.62% | 23 |
|
|
2021
Q3 | $15.2M | Sell |
449,042
-155,746
| -26% | -$5.29M | 1.69% | 28 |
|
|
2021
Q2 | $20.7M | Buy |
604,788
+1,054
| +0.2% | +$36K | 2.24% | 24 |
|
|
2021
Q1 | $18.5M | Sell |
603,734
-20,693
| -3% | -$635K | 2.17% | 22 |
|
|
2020
Q4 | $17.5M | Sell |
624,427
-32,053
| -5% | -$896K | 2.14% | 20 |
|
|
2020
Q3 | $16.5M | Sell |
656,480
-163,058
| -20% | -$4.1M | 2.54% | 15 |
|
|
2020
Q2 | $19.3M | Buy |
819,538
+122,328
| +18% | +$2.89M | 3.07% | 13 |
|
|
2020
Q1 | $15.6M | Buy |
697,210
+66,208
| +10% | +$1.48M | 2.82% | 12 |
|
|
2019
Q4 | $19.7M | Buy |
631,002
+100,770
| +19% | +$3.14M | 2.92% | 12 |
|
|
2019
Q3 | $14.2M | Buy |
530,232
+113,500
| +27% | +$3.05M | 2.46% | 14 |
|
|
2019
Q2 | $12M | Buy |
416,732
+12,406
| +3% | +$358K | 2.09% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
404,326
+69,886
| +21% | +$2.1M | 2.31% | 15 |
|
|
2018
Q4 | $8.81M | Sell |
334,440
-1,471
| -0.4% | -$38.8K | 2.28% | 22 |
|
|
2018
Q3 | $10.8M | Buy |
335,911
+102,780
| +44% | +$3.31M | 2.6% | 18 |
|
|
2018
Q2 | $8.58M | Sell |
233,131
-1,366
| -0.6% | -$50.3K | 2.58% | 15 |
|
|
2018
Q1 | $7.85M | Sell |
234,497
-22,280
| -9% | -$746K | 2.56% | 17 |
|
|
2017
Q4 | $7.73M | Sell |
256,777
-1,471
| -0.6% | -$44.3K | 3.01% | 12 |
|
|
2017
Q3 | $7.1M | Sell |
258,248
-43,876
| -15% | -$1.21M | 2.98% | 14 |
|
|
2017
Q2 | $8.27M | Buy |
302,124
+17,813
| +6% | +$488K | 3.81% | 7 |
|
|
2017
Q1 | $7.67M | Sell |
284,311
-13,912
| -5% | -$375K | 4.03% | 3 |
|
|
2016
Q4 | $7.55M | Buy |
298,223
+760
| +0.3% | +$19.2K | 4.36% | 4 |
|
|
2016
Q3 | $7.51M | Buy |
297,463
+34,680
| +13% | +$876K | 4.48% | 4 |
|
|
2016
Q2 | $6.56M | Buy |
262,783
+65,157
| +33% | +$1.63M | 4.28% | 6 |
|
|
2016
Q1 | $4.64M | Buy |
197,626
+40,251
| +26% | +$945K | 3.49% | 5 |
|
|
2015
Q4 | $3.32M | Buy |
157,375
+66,470
| +73% | +$1.4M | 2.46% | 25 |
|
|
2015
Q3 | $1.91M | Buy |
+90,905
| New | +$1.91M | 1.53% | 30 |
|