Invesco’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
863,707
+124,574
| +17% | +$2.76M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $20.6M | Buy |
739,133
+368,659
| +100% | +$10.3M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $9.67M | Buy |
370,474
+14,676
| +4% | +$383K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $10.9M | Sell |
355,798
-187,352
| -34% | -$5.74M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $15M | Buy |
543,150
+251,244
| +86% | +$6.95M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $9.23M | Sell |
291,906
-363,598
| -55% | -$11.5M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $20.8M | Sell |
655,504
-33,147
| -5% | -$1.05M | 0.01% | 1385 |
|
|
2023
Q3 | $18.6M | Sell |
688,651
-35,338
| -5% | -$957K | 0.01% | 1370 |
|
|
2023
Q2 | $21.6M | Sell |
723,989
-24,185
| -3% | -$723K | 0.01% | 1328 |
|
|
2023
Q1 | $23.7M | Sell |
748,174
-44,165
| -6% | -$1.4M | 0.01% | 1274 |
|
|
2022
Q4 | $24.9M | Buy |
792,339
+33,136
| +4% | +$1.04M | 0.01% | 1268 |
|
|
2022
Q3 | $21.7M | Sell |
759,203
-30,842
| -4% | -$880K | 0.01% | 1264 |
|
|
2022
Q2 | $28.1M | Buy |
790,045
+124,799
| +19% | +$4.44M | 0.01% | 1175 |
|
|
2022
Q1 | $26M | Sell |
665,246
-116,681
| -15% | -$4.57M | 0.01% | 1336 |
|
|
2021
Q4 | $30M | Sell |
781,927
-62,411
| -7% | -$2.4M | 0.01% | 1293 |
|
|
2021
Q3 | $28.7M | Buy |
844,338
+29,235
| +4% | +$993K | 0.01% | 1329 |
|
|
2021
Q2 | $27.9M | Buy |
815,103
+550,557
| +208% | +$18.8M | 0.01% | 1397 |
|
|
2021
Q1 | $8.12M | Buy |
264,546
+13,028
| +5% | +$400K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $7.03M | Buy |
251,518
+16,847
| +7% | +$471K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $5.9M | Buy |
234,671
+3,374
| +1% | +$84.9K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $5.46M | Sell |
231,297
-1,470,013
| -86% | -$34.7M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $38.1M | Sell |
1,701,310
-1,378,381
| -45% | -$30.9M | 0.02% | 930 |
|
|
2019
Q4 | $96M | Sell |
3,079,691
-153,746
| -5% | -$4.79M | 0.03% | 683 |
|
|
2019
Q3 | $86.8M | Buy |
3,233,437
+296,713
| +10% | +$7.96M | 0.02% | 716 |
|
|
2019
Q2 | $84.7M | Buy |
2,936,724
+344,856
| +13% | +$9.94M | 0.02% | 759 |
|
|
2019
Q1 | $77.7M | Sell |
2,591,868
-8,141
| -0.3% | -$244K | 0.03% | 624 |
|
|
2018
Q4 | $68.5M | Sell |
2,600,009
-454,423
| -15% | -$12M | 0.03% | 613 |
|
|
2018
Q3 | $98.3M | Sell |
3,054,432
-963,231
| -24% | -$31M | 0.03% | 564 |
|
|
2018
Q2 | $148M | Sell |
4,017,663
-67,927
| -2% | -$2.5M | 0.05% | 419 |
|
|
2018
Q1 | $137M | Buy |
4,085,590
+1,551,561
| +61% | +$51.9M | 0.05% | 370 |
|
|
2017
Q4 | $76.3M | Buy |
2,534,029
+224,881
| +10% | +$6.77M | 0.03% | 591 |
|
|
2017
Q3 | $63.5M | Buy |
2,309,148
+193,086
| +9% | +$5.31M | 0.02% | 664 |
|
|
2017
Q2 | $57.9M | Buy |
2,116,062
+441,667
| +26% | +$12.1M | 0.02% | 706 |
|
|
2017
Q1 | $45.2M | Sell |
1,674,395
-420,012
| -20% | -$11.3M | 0.01% | 839 |
|
|
2016
Q4 | $53M | Sell |
2,094,407
-1,008,668
| -33% | -$25.5M | 0.02% | 747 |
|
|
2016
Q3 | $78.4M | Sell |
3,103,075
-574,232
| -16% | -$14.5M | 0.03% | 587 |
|
|
2016
Q2 | $91.8M | Sell |
3,677,307
-4,473
| -0.1% | -$112K | 0.03% | 525 |
|
|
2016
Q1 | $86.5M | Buy |
3,681,780
+3,856
| +0.1% | +$90.6K | 0.04% | 548 |
|
|
2015
Q4 | $77.7M | Sell |
3,677,924
-83,646
| -2% | -$1.77M | 0.03% | 601 |
|
|
2015
Q3 | $79M | Sell |
3,761,570
-197,076
| -5% | -$4.14M | 0.03% | 566 |
|
|
2015
Q2 | $96.2M | Sell |
3,958,646
-227,033
| -5% | -$5.52M | 0.04% | 529 |
|
|
2015
Q1 | $107M | Sell |
4,185,679
-179,856
| -4% | -$4.61M | 0.04% | 493 |
|
|
2014
Q4 | $116M | Sell |
4,365,535
-643,023
| -13% | -$17.1M | 0.04% | 468 |
|
|
2014
Q3 | $148M | Sell |
5,008,558
-61,017
| -1% | -$1.81M | 0.06% | 370 |
|
|
2014
Q2 | $171M | Sell |
5,069,575
-1,714,265
| -25% | -$58M | 0.07% | 332 |
|
|
2014
Q1 | $221M | Sell |
6,783,840
-1,320,527
| -16% | -$43.1M | 0.09% | 274 |
|
|
2013
Q4 | $242M | Sell |
8,104,367
-1,043,361
| -11% | -$31.2M | 0.1% | 253 |
|
|
2013
Q3 | $362M | Buy |
9,147,728
+725,516
| +9% | +$28.7M | 0.16% | 135 |
|
|
2013
Q2 | $332M | Buy |
+8,422,212
| New | +$332M | 0.15% | 138 |
|