Horizon Kinetics Asset 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 | $824K | Sell |
37,146
-4,236
| -10% | -$94K | 0.01% | 199 |
|
|
2025
Q1 | $1.15M | Sell |
41,382
-13,985
| -25% | -$390K | 0.01% | 163 |
|
|
2024
Q4 | $1.45M | Sell |
55,367
-8,365
| -13% | -$218K | 0.02% | 145 |
|
|
2024
Q3 | $1.95M | Sell |
63,732
-25,771
| -29% | -$789K | 0.03% | 123 |
|
|
2024
Q2 | $2.48M | Buy |
89,503
+2,267
| +3% | +$62.8K | 0.04% | 88 |
|
|
2024
Q1 | $2.76M | Sell |
87,236
-37,274
| -30% | -$1.18M | 0.05% | 80 |
|
|
2023
Q4 | $3.96M | Sell |
124,510
-4,798
| -4% | -$153K | 0.08% | 70 |
|
|
2023
Q3 | $3.5M | Sell |
129,308
-5,027
| -4% | -$136K | 0.07% | 73 |
|
|
2023
Q2 | $4.01M | Sell |
134,335
-1,208
| -0.9% | -$36.1K | 0.09% | 68 |
|
|
2023
Q1 | $4.29M | Sell |
135,543
-5,381
| -4% | -$170K | 0.08% | 67 |
|
|
2022
Q4 | $4.42M | Buy |
140,924
+973
| +0.7% | +$30.5K | 0.07% | 67 |
|
|
2022
Q3 | $3.99M | Buy |
139,951
+6,182
| +5% | +$176K | 0.08% | 65 |
|
|
2022
Q2 | $4.76M | Buy |
133,769
+832
| +0.6% | +$29.6K | 0.1% | 64 |
|
|
2022
Q1 | $5.2M | Buy |
132,937
+4,409
| +3% | +$173K | 0.1% | 71 |
|
|
2021
Q4 | $4.94M | Buy |
128,528
+23,687
| +23% | +$910K | 0.11% | 69 |
|
|
2021
Q3 | $3.56M | Buy |
104,841
+1,520
| +1% | +$51.6K | 0.08% | 84 |
|
|
2021
Q2 | $3.53M | Buy |
103,321
+2,209
| +2% | +$75.5K | 0.07% | 87 |
|
|
2021
Q1 | $3.1M | Buy |
101,112
+326
| +0.3% | +$10K | 0.07% | 85 |
|
|
2020
Q4 | $2.82M | Buy |
100,786
+2,179
| +2% | +$60.9K | 0.09% | 87 |
|
|
2020
Q3 | $2.48M | Buy |
+98,607
| New | +$2.48M | 0.1% | 92 |
|