Natixis Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+12,485
| New | +$277K | ﹤0.01% | 1554 |
|
|
2025
Q1 | – | Sell |
-12,008
| Closed | -$313K | – | 1671 |
|
|
2024
Q4 | $313K | Sell |
12,008
-4,988
| -29% | -$130K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $547K | Sell |
16,996
-2,970
| -15% | -$95.6K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $581K | Sell |
19,966
-5,130
| -20% | -$149K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $834K | Buy |
25,096
+2,591
| +12% | +$86.1K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $751K | Sell |
22,505
-890
| -4% | -$29.7K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $666K | Buy |
23,395
+11,710
| +100% | +$333K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $367K | Sell |
11,685
-28,313
| -71% | -$889K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $1.33M | Buy |
39,998
+7,472
| +23% | +$248K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.07M | Buy |
32,526
+3,499
| +12% | +$115K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $870K | Buy |
29,027
+16,348
| +129% | +$490K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $474K | Buy |
12,679
+1,235
| +11% | +$46.2K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $471K | Buy |
+11,444
| New | +$471K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-139,854
| Closed | -$4.97M | – | 1188 |
|
|
2014
Q2 | $4.97M | Buy |
139,854
+29,120
| +26% | +$1.04M | 0.07% | 437 |
|
|
2014
Q1 | $5.08M | Buy |
+110,734
| New | +$5.08M | 0.08% | 408 |
|
|
2013
Q4 | – | Sell |
-17,044
| Closed | -$948K | – | 1178 |
|
|
2013
Q3 | $948K | Buy |
17,044
+188
| +1% | +$10.5K | 0.02% | 685 |
|
|
2013
Q2 | $934K | Buy |
+16,856
| New | +$934K | 0.02% | 685 |
|