Nomura Asset Management’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 | $62.6K | Buy |
3,036
+1,563
| +106% | +$34.4K | ﹤0.01% | 1092 |
|
|
2025
Q4 | $31.9K | Sell |
1,473
-6
| -0.4% | -$136 | ﹤0.01% | 1297 |
|
|
2025
Q3 | $37.4K | Hold |
1,479
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q2 | $31.3K | Hold |
1,479
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $39.3K | Buy |
1,479
+724
| +96% | +$18.3K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $18.8K | Sell |
755
-39
| -5% | -$1.09K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $23.2K | Hold |
794
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $20.9K | Hold |
794
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $23.9K | Hold |
794
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $24.1K | Hold |
794
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $20.5K | Hold |
794
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $22.6K | Hold |
794
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $23.9K | Hold |
794
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $23.7K | Hold |
794
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $21.6K | Hold |
794
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $26.9K | Hold |
794
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $29.6K | Buy |
+794
| New | +$28.2K | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-32,075
| Closed | -$938K | – | 1240 |
|
|
2021
Q1 | $938K | Sell |
32,075
-25,792
| -45% | -$760K | 0.01% | 842 |
|
|
2020
Q4 | $1.54M | Sell |
57,867
-21,273
| -27% | -$543K | 0.01% | 753 |
|
|
2020
Q3 | $1.9M | Buy |
79,140
+34,941
| +79% | +$870K | 0.01% | 636 |
|
|
2020
Q2 | $994K | Buy |
+44,199
| New | +$962K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-27,556
| Closed | -$819K | – | 1013 |
|
|
2019
Q4 | $819K | Hold |
27,556
| – | – | 0.01% | 819 |
|
|
2019
Q3 | $705K | Sell |
27,556
-330
| -1% | -$8.45K | 0.01% | 833 |
|
|
2019
Q2 | $767K | Hold |
27,886
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $797K | Hold |
27,886
| – | – | 0.01% | 795 |
|
|
2018
Q4 | $701K | Hold |
27,886
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $855K | Hold |
27,886
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $979K | Hold |
27,886
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $890K | Hold |
27,886
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $800K | Hold |
27,886
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $731K | Sell |
27,886
-1,984
| -7% | -$51.6K | 0.01% | 767 |
|
|
2017
Q2 | $780K | Hold |
29,870
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $768K | Hold |
29,870
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $722K | Buy |
29,870
+1,984
| +7% | +$48K | 0.01% | 754 |
|
|
2016
Q3 | $671K | Hold |
27,886
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $664K | Hold |
27,886
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $624K | Hold |
27,886
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $562K | Hold |
27,886
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $558K | Buy |
+27,886
| New | +$603K | 0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-15,541
| Closed | -$380K | – | 916 |
|
|
2015
Q1 | $380K | Sell |
15,541
-673
| -4% | -$17.1K | 0.01% | 833 |
|
|
2014
Q4 | $416K | Hold |
16,214
| – | – | 0.01% | 814 |
|
|
2014
Q3 | $458K | Hold |
16,214
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $523K | Sell |
16,214
-5,496
| -25% | -$172K | 0.01% | 757 |
|
|
2014
Q1 | $675K | Buy |
21,710
+413
| +2% | +$12.4K | 0.01% | 691 |
|
|
2013
Q4 | $608K | Buy |
21,297
+280
| +1% | +$9.04K | 0.01% | 722 |
|
|
2013
Q3 | $792K | Hold |
21,017
| – | – | 0.02% | 626 |
|
|
2013
Q2 | $789K | Buy |
+21,017
| New | +$814K | 0.02% | 617 |
|
Other funds holding RYN
VPM
VCM
SAM
