Panagora 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 | – | Sell |
-10,769
| Closed | -$233K | – | 1261 |
|
|
2025
Q4 | $233K | Buy |
10,769
+2,359
| +28% | +$53.3K | ﹤0.01% | 1079 |
|
|
2025
Q3 | $213K | Buy |
+8,410
| New | +$202K | ﹤0.01% | 1078 |
|
|
2025
Q2 | – | Sell |
-8,410
| Closed | -$224K | – | 1204 |
|
|
2025
Q1 | $224K | Buy |
8,410
+358
| +4% | +$9.07K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $200K | Sell |
8,052
-410
| -5% | -$11.4K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $247K | Hold |
8,462
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q2 | $223K | Hold |
8,462
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $255K | Hold |
8,462
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $256K | Hold |
8,462
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $218K | Hold |
8,462
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $241K | Hold |
8,462
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $255K | Hold |
8,462
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $253K | Hold |
8,462
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $230K | Hold |
8,462
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $287K | Hold |
8,462
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $316K | Hold |
8,462
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $310K | Sell |
8,462
-9,759
| -54% | -$339K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $590K | Hold |
18,221
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $594K | Sell |
18,221
-121
| -0.7% | -$3.97K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $537K | Buy |
18,342
+7,191
| +64% | +$212K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $297K | Sell |
11,151
-2,315
| -17% | -$59K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $323K | Buy |
13,466
+2,707
| +25% | +$67.4K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $242K | Sell |
10,759
-1,929
| -15% | -$42K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $271K | Hold |
12,688
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $377K | Hold |
12,688
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $325K | Hold |
12,688
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $349K | Hold |
12,688
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q1 | $363K | Hold |
12,688
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $319K | Hold |
12,688
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $389K | Hold |
12,688
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $445K | Hold |
12,688
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $405K | Hold |
12,688
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $364K | Sell |
12,688
-172,598
| -93% | -$4.79M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $4.86M | Sell |
185,286
-448,440
| -71% | -$11.7M | 0.02% | 585 |
|
|
2017
Q2 | $16.5M | Buy |
633,726
+70,018
| +12% | +$1.8M | 0.07% | 286 |
|
|
2017
Q1 | $14.5M | Buy |
563,708
+552,949
| +5,139% | +$14.1M | 0.06% | 319 |
|
|
2016
Q4 | $260K | Hold |
10,759
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $259K | Hold |
10,759
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $256K | Hold |
10,759
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q1 | $241K | Hold |
10,759
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $217K | Hold |
10,759
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q3 | $215K | Buy |
10,759
+2,315
| +27% | +$50.1K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $196K | Sell |
8,444
-11,356
| -57% | -$267K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $484K | Buy |
19,800
+9,419
| +91% | +$240K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $263K | Hold |
10,381
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $293K | Sell |
10,381
-107,552
| -91% | -$3.3M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $3.8M | Sell |
117,933
-109,177
| -48% | -$3.42M | 0.02% | 600 |
|
|
2014
Q1 | $7.07M | Sell |
227,110
-289,983
| -56% | -$8.72M | 0.03% | 447 |
|
|
2013
Q4 | $14.8M | Sell |
517,093
-178,539
| -26% | -$5.77M | 0.07% | 276 |
|
|
2013
Q3 | $26.2M | Sell |
695,632
-151,665
| -18% | -$5.81M | 0.13% | 158 |
|
|
2013
Q2 | $31.8M | Buy |
+847,297
| New | +$32.8M | 0.16% | 131 |
|
Other funds holding RYN
VPM
VCM
SAM
