Nomura 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 | $31.3K | Hold |
1,410
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $39.3K | Buy |
1,410
+690
| +96% | +$19.2K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $18.8K | Sell |
720
-37
| -5% | -$966 | ﹤0.01% | 1394 |
|
|
2024
Q3 | $23.2K | Hold |
757
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $20.9K | Hold |
757
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $23.9K | Hold |
757
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $24.1K | Hold |
757
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $20.5K | Hold |
757
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $22.6K | Hold |
757
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $23.9K | Hold |
757
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $23.7K | Hold |
757
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $21.6K | Hold |
757
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $26.9K | Hold |
757
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $29.6K | Buy |
+757
| New | +$29.6K | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-30,582
| Closed | -$938K | – | 1240 |
|
|
2021
Q1 | $938K | Sell |
30,582
-24,591
| -45% | -$755K | 0.01% | 842 |
|
|
2020
Q4 | $1.54M | Sell |
55,173
-20,283
| -27% | -$567K | 0.01% | 753 |
|
|
2020
Q3 | $1.9M | Buy |
75,456
+33,314
| +79% | +$838K | 0.01% | 636 |
|
|
2020
Q2 | $994K | Buy |
+42,142
| New | +$994K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-26,273
| Closed | -$819K | – | 1013 |
|
|
2019
Q4 | $819K | Hold |
26,273
| – | – | 0.01% | 819 |
|
|
2019
Q3 | $705K | Sell |
26,273
-315
| -1% | -$8.45K | 0.01% | 833 |
|
|
2019
Q2 | $767K | Hold |
26,588
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $797K | Hold |
26,588
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $701K | Hold |
26,588
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $855K | Hold |
26,588
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $979K | Hold |
26,588
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $890K | Hold |
26,588
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $800K | Hold |
26,588
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $731K | Sell |
26,588
-1,892
| -7% | -$52K | 0.01% | 767 |
|
|
2017
Q2 | $780K | Hold |
28,480
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $768K | Hold |
28,480
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $722K | Buy |
28,480
+1,892
| +7% | +$48K | 0.01% | 754 |
|
|
2016
Q3 | $671K | Hold |
26,588
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $664K | Hold |
26,588
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $624K | Hold |
26,588
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $562K | Hold |
26,588
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $558K | Buy |
+26,588
| New | +$558K | 0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-14,818
| Closed | -$380K | – | 916 |
|
|
2015
Q1 | $380K | Sell |
14,818
-641
| -4% | -$16.4K | 0.01% | 833 |
|
|
2014
Q4 | $416K | Hold |
15,459
| – | – | 0.01% | 814 |
|
|
2014
Q3 | $458K | Hold |
15,459
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $523K | Sell |
15,459
-5,241
| -25% | -$177K | 0.01% | 757 |
|
|
2014
Q1 | $675K | Buy |
20,700
+394
| +2% | +$12.8K | 0.01% | 691 |
|
|
2013
Q4 | $608K | Buy |
20,306
+268
| +1% | +$8.02K | 0.01% | 722 |
|
|
2013
Q3 | $792K | Hold |
20,038
| – | – | 0.02% | 626 |
|
|
2013
Q2 | $789K | Buy |
+20,038
| New | +$789K | 0.02% | 617 |
|