ProShare 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 | $230K | Buy |
+11,155
| New | +$246K | ﹤0.01% | 1490 |
|
|
2024
Q2 | – | Sell |
-7,336
| Closed | -$221K | – | 1978 |
|
|
2024
Q1 | $221K | Sell |
7,336
-575
| -7% | -$17.2K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $240K | Sell |
7,911
-209
| -3% | -$5.59K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $210K | Sell |
8,120
-1,424
| -15% | -$39.7K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $272K | Sell |
9,544
-114
| -1% | -$3.18K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $291K | Sell |
9,658
-20,841
| -68% | -$643K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $912K | Buy |
30,499
+2,080
| +7% | +$63.9K | ﹤0.01% | 758 |
|
|
2022
Q3 | $773K | Sell |
28,419
-1,099
| -4% | -$35.5K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1M | Sell |
29,518
-7,814
| -21% | -$286K | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.39M | Sell |
37,332
-3,023
| -7% | -$107K | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.48M | Buy |
40,355
+6,132
| +18% | +$213K | ﹤0.01% | 854 |
|
|
2021
Q3 | $1.11M | Sell |
34,223
-161
| -0.5% | -$5.39K | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.12M | Buy |
34,384
+1,503
| +5% | +$49.4K | ﹤0.01% | 971 |
|
|
2021
Q1 | $962K | Buy |
32,881
+2,698
| +9% | +$79.5K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $805K | Buy |
30,183
+1,383
| +5% | +$35.3K | ﹤0.01% | 981 |
|
|
2020
Q3 | $691K | Sell |
28,800
-600
| -2% | -$14.9K | ﹤0.01% | 824 |
|
|
2020
Q2 | $661K | Buy |
29,400
+7,858
| +36% | +$171K | ﹤0.01% | 832 |
|
|
2020
Q1 | $460K | Sell |
21,542
-19,217
| -47% | -$484K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.21M | Buy |
40,759
+140
| +0.3% | +$3.81K | 0.01% | 740 |
|
|
2019
Q3 | $1.04M | Sell |
40,619
-2,195
| -5% | -$56.2K | 0.01% | 735 |
|
|
2019
Q2 | $1.18M | Sell |
42,814
-1,459
| -3% | -$40.8K | 0.01% | 708 |
|
|
2019
Q1 | $1.27M | Buy |
44,273
+3,429
| +8% | +$91.5K | 0.01% | 701 |
|
|
2018
Q4 | $1.03M | Sell |
40,844
-3,944
| -9% | -$109K | 0.01% | 698 |
|
|
2018
Q3 | $1.37M | Sell |
44,788
-3,024
| -6% | -$96.9K | 0.01% | 695 |
|
|
2018
Q2 | $1.68M | Sell |
47,812
-1,022
| -2% | -$35K | 0.01% | 657 |
|
|
2018
Q1 | $1.56M | Sell |
48,834
-1,000
| -2% | -$30.4K | 0.01% | 674 |
|
|
2017
Q4 | $1.43M | Buy |
49,834
+7,536
| +18% | +$209K | 0.01% | 718 |
|
|
2017
Q3 | $1.11M | Sell |
42,298
-5,404
| -11% | -$141K | 0.01% | 708 |
|
|
2017
Q2 | $1.25M | Sell |
47,702
-793
| -2% | -$20.4K | 0.01% | 665 |
|
|
2017
Q1 | $1.25M | Sell |
48,495
-544
| -1% | -$13.9K | 0.01% | 679 |
|
|
2016
Q4 | $1.18M | Buy |
49,039
+7,845
| +19% | +$190K | 0.01% | 707 |
|
|
2016
Q3 | $992K | Sell |
41,194
-5,276
| -11% | -$129K | 0.01% | 683 |
|
|
2016
Q2 | $1.11M | Sell |
46,470
-5,883
| -11% | -$135K | 0.01% | 685 |
|
|
2016
Q1 | $1.17M | Sell |
52,353
-9,503
| -15% | -$185K | 0.02% | 653 |
|
|
2015
Q4 | $1.25M | Buy |
61,856
+5,836
| +10% | +$123K | 0.02% | 658 |
|
|
2015
Q3 | $1.12M | Sell |
56,020
-14,650
| -21% | -$317K | 0.02% | 644 |
|
|
2015
Q2 | $1.64M | Sell |
70,670
-6,146
| -8% | -$144K | 0.02% | 574 |
|
|
2015
Q1 | $1.88M | Sell |
76,816
-6,650
| -8% | -$169K | 0.02% | 583 |
|
|
2014
Q4 | $2.12M | Sell |
83,466
-45,468
| -35% | -$1.22M | 0.02% | 548 |
|
|
2014
Q3 | $3.64M | Sell |
128,934
-3,725
| -3% | -$114K | 0.05% | 398 |
|
|
2014
Q2 | $4.28M | Buy |
132,659
+16,370
| +14% | +$513K | 0.06% | 349 |
|
|
2014
Q1 | $3.62M | Sell |
116,289
-126,774
| -52% | -$3.81M | 0.05% | 389 |
|
|
2013
Q4 | $6.93M | Buy |
243,063
+107,570
| +79% | +$3.47M | 0.1% | 191 |
|
|
2013
Q3 | $5.11M | Buy |
135,493
+569
| +0.4% | +$21.8K | 0.12% | 131 |
|
|
2013
Q2 | $5.06M | Buy |
+134,924
| New | +$5.23M | 0.1% | 181 |
|
Other funds holding RYN
VPM
VCM
SAM
