Lazard 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 | $3K | Sell |
160
-103,462
| -100% | -$1.94M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $2.89M | Buy |
103,622
+51,663
| +99% | +$1.44M | ﹤0.01% | 851 |
|
|
2024
Q4 | $1.36M | Sell |
51,959
-7,680
| -13% | -$200K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $1.83M | Sell |
59,639
-26,014
| -30% | -$796K | ﹤0.01% | 891 |
|
|
2024
Q2 | $2.37M | Sell |
85,653
-17,381
| -17% | -$481K | ﹤0.01% | 826 |
|
|
2024
Q1 | $3.26M | Sell |
103,034
-90,993
| -47% | -$2.88M | ﹤0.01% | 751 |
|
|
2023
Q4 | $6.17M | Buy |
194,027
+32,470
| +20% | +$1.03M | 0.01% | 645 |
|
|
2023
Q3 | $4.38M | Sell |
161,557
-601
| -0.4% | -$16.3K | 0.01% | 726 |
|
|
2023
Q2 | $4.85M | Sell |
162,158
-2,002
| -1% | -$59.8K | 0.01% | 715 |
|
|
2023
Q1 | $5.2M | Buy |
164,160
+10,342
| +7% | +$327K | 0.01% | 722 |
|
|
2022
Q4 | $4.82M | Buy |
153,818
+8,803
| +6% | +$276K | 0.01% | 727 |
|
|
2022
Q3 | $4.14M | Buy |
145,015
+34,670
| +31% | +$989K | 0.01% | 742 |
|
|
2022
Q2 | $3.92M | Buy |
110,345
+314
| +0.3% | +$11.2K | 0.01% | 777 |
|
|
2022
Q1 | $4.31M | Buy |
110,031
+7,887
| +8% | +$309K | 0.01% | 778 |
|
|
2021
Q4 | $3.92M | Sell |
102,144
-7,445
| -7% | -$286K | ﹤0.01% | 822 |
|
|
2021
Q3 | $3.72M | Buy |
109,589
+7,066
| +7% | +$240K | ﹤0.01% | 820 |
|
|
2021
Q2 | $3.51M | Buy |
102,523
+19,290
| +23% | +$659K | ﹤0.01% | 773 |
|
|
2021
Q1 | $2.55M | Buy |
83,233
+65,821
| +378% | +$2.02M | ﹤0.01% | 758 |
|
|
2020
Q4 | $486K | Buy |
17,412
+1,232
| +8% | +$34.4K | ﹤0.01% | 979 |
|
|
2020
Q3 | $407K | Buy |
16,180
+8,170
| +102% | +$206K | ﹤0.01% | 892 |
|
|
2020
Q2 | $188K | Hold |
8,010
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $179K | Sell |
8,010
-12,793
| -61% | -$286K | ﹤0.01% | 915 |
|
|
2019
Q4 | $648K | Buy |
20,803
+1,127
| +6% | +$35.1K | ﹤0.01% | 790 |
|
|
2019
Q3 | $527K | Hold |
19,676
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $567K | Buy |
19,676
+9,609
| +95% | +$277K | ﹤0.01% | 925 |
|
|
2019
Q1 | $301K | Buy |
+10,067
| New | +$301K | ﹤0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-6,306
| Closed | -$211K | – | 1112 |
|
|
2018
Q1 | $211K | Buy |
+6,306
| New | +$211K | ﹤0.01% | 841 |
|