Invesco’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 | $14.6M | Sell |
706,682
-105,262
| -13% | -$2.32M | ﹤0.01% | 1623 |
|
|
2025
Q4 | $17.6M | Buy |
811,944
+1,016
| +0.1% | +$23K | ﹤0.01% | 1527 |
|
|
2025
Q3 | $20.5M | Sell |
810,928
-94,946
| -10% | -$2.28M | ﹤0.01% | 1440 |
|
|
2025
Q2 | $19.2M | Buy |
905,874
+130,656
| +17% | +$2.98M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $20.6M | Buy |
775,218
+386,657
| +100% | +$9.79M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $9.67M | Buy |
388,561
+15,393
| +4% | +$429K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $10.9M | Sell |
373,168
-196,499
| -34% | -$5.36M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $15M | Buy |
569,667
+263,510
| +86% | +$7.24M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $9.23M | Sell |
306,157
-381,349
| -55% | -$11.4M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $20.8M | Sell |
687,506
-34,765
| -5% | -$929K | 0.01% | 1385 |
|
|
2023
Q3 | $18.6M | Sell |
722,271
-37,064
| -5% | -$1.03M | 0.01% | 1371 |
|
|
2023
Q2 | $21.6M | Sell |
759,335
-25,365
| -3% | -$707K | 0.01% | 1328 |
|
|
2023
Q1 | $23.7M | Sell |
784,700
-46,321
| -6% | -$1.43M | 0.01% | 1274 |
|
|
2022
Q4 | $24.9M | Buy |
831,021
+34,753
| +4% | +$1.07M | 0.01% | 1269 |
|
|
2022
Q3 | $21.7M | Sell |
796,268
-32,347
| -4% | -$1.04M | 0.01% | 1266 |
|
|
2022
Q2 | $28.1M | Buy |
828,615
+130,892
| +19% | +$4.8M | 0.01% | 1176 |
|
|
2022
Q1 | $26M | Sell |
697,723
-122,379
| -15% | -$4.35M | 0.01% | 1337 |
|
|
2021
Q4 | $30M | Sell |
820,102
-65,458
| -7% | -$2.28M | 0.01% | 1295 |
|
|
2021
Q3 | $28.7M | Buy |
885,560
+30,663
| +4% | +$1.03M | 0.01% | 1330 |
|
|
2021
Q2 | $27.9M | Buy |
854,897
+577,435
| +208% | +$19M | 0.01% | 1398 |
|
|
2021
Q1 | $8.12M | Buy |
277,462
+13,665
| +5% | +$403K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $7.03M | Buy |
263,797
+17,670
| +7% | +$451K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $5.9M | Buy |
246,127
+3,538
| +1% | +$88.1K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $5.46M | Sell |
242,589
-1,541,780
| -86% | -$33.6M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $38.1M | Sell |
1,784,369
-1,445,674
| -45% | -$36.4M | 0.02% | 930 |
|
|
2019
Q4 | $96M | Sell |
3,230,043
-161,253
| -5% | -$4.39M | 0.03% | 683 |
|
|
2019
Q3 | $86.8M | Buy |
3,391,296
+311,199
| +10% | +$7.97M | 0.02% | 716 |
|
|
2019
Q2 | $84.7M | Buy |
3,080,097
+361,693
| +13% | +$10.1M | 0.02% | 759 |
|
|
2019
Q1 | $77.7M | Sell |
2,718,404
-8,539
| -0.3% | -$228K | 0.03% | 624 |
|
|
2018
Q4 | $68.5M | Sell |
2,726,943
-476,608
| -15% | -$13.2M | 0.03% | 613 |
|
|
2018
Q3 | $98.3M | Sell |
3,203,551
-1,010,257
| -24% | -$32.4M | 0.03% | 564 |
|
|
2018
Q2 | $148M | Sell |
4,213,808
-71,243
| -2% | -$2.44M | 0.05% | 419 |
|
|
2018
Q1 | $137M | Buy |
4,285,051
+1,627,309
| +61% | +$49.5M | 0.05% | 370 |
|
|
2017
Q4 | $76.3M | Buy |
2,657,742
+235,860
| +10% | +$6.55M | 0.03% | 591 |
|
|
2017
Q3 | $63.5M | Buy |
2,421,882
+202,512
| +9% | +$5.27M | 0.02% | 664 |
|
|
2017
Q2 | $57.9M | Buy |
2,219,370
+463,230
| +26% | +$11.9M | 0.02% | 706 |
|
|
2017
Q1 | $45.2M | Sell |
1,756,140
-440,517
| -20% | -$11.3M | 0.01% | 839 |
|
|
2016
Q4 | $53M | Sell |
2,196,657
-1,057,912
| -33% | -$25.6M | 0.02% | 747 |
|
|
2016
Q3 | $78.4M | Sell |
3,254,569
-602,267
| -16% | -$14.7M | 0.03% | 587 |
|
|
2016
Q2 | $91.8M | Sell |
3,856,836
-4,691
| -0.1% | -$108K | 0.03% | 525 |
|
|
2016
Q1 | $86.5M | Buy |
3,861,527
+4,044
| +0.1% | +$78.8K | 0.04% | 548 |
|
|
2015
Q4 | $77.7M | Sell |
3,857,483
-87,730
| -2% | -$1.84M | 0.03% | 601 |
|
|
2015
Q3 | $79M | Sell |
3,945,213
-206,697
| -5% | -$4.47M | 0.03% | 566 |
|
|
2015
Q2 | $96.2M | Sell |
4,151,910
-238,116
| -5% | -$5.59M | 0.04% | 529 |
|
|
2015
Q1 | $107M | Sell |
4,390,026
-188,637
| -4% | -$4.8M | 0.04% | 493 |
|
|
2014
Q4 | $116M | Sell |
4,578,663
-674,416
| -13% | -$18.1M | 0.04% | 468 |
|
|
2014
Q3 | $148M | Sell |
5,253,079
-63,996
| -1% | -$1.97M | 0.06% | 370 |
|
|
2014
Q2 | $171M | Sell |
5,317,075
-1,797,956
| -25% | -$56.4M | 0.07% | 332 |
|
|
2014
Q1 | $221M | Sell |
7,115,031
-1,384,997
| -16% | -$41.7M | 0.09% | 274 |
|
|
2013
Q4 | $242M | Sell |
8,500,028
-1,094,297
| -11% | -$35.3M | 0.1% | 253 |
|
|
2013
Q3 | $362M | Buy |
9,594,325
+760,935
| +9% | +$29.2M | 0.16% | 135 |
|
|
2013
Q2 | $332M | Buy |
+8,833,390
| New | +$342M | 0.15% | 138 |
|
Other funds holding RYN
VPM
VCM
SAM
