Pacer Advisors’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 | $666K | Buy |
32,318
+14,099
| +77% | +$311K | ﹤0.01% | 1376 |
|
|
2025
Q4 | $394K | Sell |
18,219
-17,352
| -49% | -$392K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $900K | Buy |
+35,571
| New | +$853K | ﹤0.01% | 1496 |
|
|
2025
Q2 | – | Sell |
-16,907
| Closed | -$449K | – | 3570 |
|
|
2025
Q1 | $449K | Sell |
16,907
-4,062
| -19% | -$103K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $522K | Sell |
20,969
-581
| -3% | -$16.2K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $629K | Sell |
21,550
-1,094
| -5% | -$29.9K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $598K | Buy |
22,644
+232
| +1% | +$6.37K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $676K | Sell |
22,412
-8,671
| -28% | -$259K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $942K | Buy |
31,083
+18,440
| +146% | +$493K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $326K | Sell |
12,643
-16,015
| -56% | -$447K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $816K | Buy |
+28,658
| New | +$799K | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-37,670
| Closed | -$1.13M | – | 2350 |
|
|
2022
Q4 | $1.13M | Buy |
+37,670
| New | +$1.16M | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$205K | – | 2206 |
|
|
2022
Q2 | $205K | Buy |
+6,050
| New | +$222K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-15,811
| Closed | -$579K | – | 2515 |
|
|
2021
Q4 | $579K | Buy |
15,811
+191
| +1% | +$6.64K | 0.01% | 1495 |
|
|
2021
Q3 | $506K | Sell |
15,620
-6,346
| -29% | -$213K | 0.01% | 1138 |
|
|
2021
Q2 | $716K | Buy |
21,966
+5,771
| +36% | +$189K | 0.01% | 988 |
|
|
2021
Q1 | $474K | Sell |
16,195
-1,456
| -8% | -$42.9K | 0.01% | 1078 |
|
|
2020
Q4 | $470K | Sell |
17,651
-19,803
| -53% | -$505K | 0.01% | 994 |
|
|
2020
Q3 | $898K | Buy |
37,454
+36,826
| +5,864% | +$917K | 0.02% | 744 |
|
|
2020
Q2 | $14K | Buy |
628
+96
| +18% | +$2.09K | ﹤0.01% | 903 |
|
|
2020
Q1 | $12K | Sell |
532
-48,443
| -99% | -$1.22M | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.46M | Sell |
48,975
-3,725
| -7% | -$101K | 0.07% | 405 |
|
|
2019
Q3 | $1.35M | Sell |
52,700
-4,085
| -7% | -$105K | 0.03% | 695 |
|
|
2019
Q2 | $1.56M | Buy |
+56,785
| New | +$1.59M | 0.04% | 607 |
|
|
2019
Q1 | – | Sell |
-24,606
| Closed | -$618K | – | 760 |
|
|
2018
Q4 | $618K | Sell |
24,606
-44,946
| -65% | -$1.25M | 0.02% | 123 |
|
|
2018
Q3 | $2.13M | Buy |
69,552
+22,562
| +48% | +$723K | 0.08% | 308 |
|
|
2018
Q2 | $1.65M | Buy |
46,990
+8,619
| +22% | +$295K | 0.07% | 363 |
|
|
2018
Q1 | $1.23M | Buy |
38,371
+4,054
| +12% | +$123K | 0.07% | 378 |
|
|
2017
Q4 | $985K | Buy |
34,317
+18,943
| +123% | +$526K | 0.07% | 419 |
|
|
2017
Q3 | $403K | Buy |
15,374
+1,598
| +12% | +$41.6K | 0.04% | 770 |
|
|
2017
Q2 | $360K | Sell |
13,776
-1,364
| -9% | -$35.1K | 0.04% | 776 |
|
|
2017
Q1 | $389K | Buy |
15,140
+2,711
| +22% | +$69.4K | 0.05% | 640 |
|
|
2016
Q4 | $300K | Buy |
12,429
+1,174
| +10% | +$28.4K | 0.04% | 693 |
|
|
2016
Q3 | $271K | Buy |
11,255
+947
| +9% | +$23.1K | 0.04% | 666 |
|
|
2016
Q2 | $245K | Buy |
+10,308
| New | +$237K | 0.04% | 692 |
|
Other funds holding RYN
VPM
VCM
SAM
