RhumbLine Advisers’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 | $16.2M | Buy |
785,885
+348,468
| +80% | +$7.68M | 0.01% | 816 |
|
|
2025
Q4 | $9.47M | Sell |
437,417
-9,680
| -2% | -$219K | 0.01% | 1091 |
|
|
2025
Q3 | $11.3M | Sell |
447,097
-7,209
| -2% | -$173K | 0.01% | 1020 |
|
|
2025
Q2 | $9.61M | Sell |
454,306
-4,472
| -1% | -$102K | 0.01% | 1069 |
|
|
2025
Q1 | $12.2M | Buy |
458,778
+16,414
| +4% | +$416K | 0.01% | 933 |
|
|
2024
Q4 | $11M | Sell |
442,364
-21,116
| -5% | -$588K | 0.01% | 1002 |
|
|
2024
Q3 | $13.5M | Sell |
463,480
-10,068
| -2% | -$275K | 0.01% | 918 |
|
|
2024
Q2 | $12.5M | Sell |
473,548
-11,022
| -2% | -$303K | 0.01% | 921 |
|
|
2024
Q1 | $14.6M | Sell |
484,570
-23,601
| -5% | -$705K | 0.01% | 852 |
|
|
2023
Q4 | $15.4M | Sell |
508,171
-7,890
| -2% | -$211K | 0.02% | 819 |
|
|
2023
Q3 | $13.3M | Sell |
516,061
-29,793
| -5% | -$832K | 0.02% | 846 |
|
|
2023
Q2 | $15.6M | Buy |
545,854
+24,098
| +5% | +$672K | 0.02% | 785 |
|
|
2023
Q1 | $15.7M | Sell |
521,756
-4,697
| -0.9% | -$145K | 0.02% | 728 |
|
|
2022
Q4 | $15.7M | Buy |
526,453
+21,352
| +4% | +$656K | 0.02% | 709 |
|
|
2022
Q3 | $13.7M | Buy |
505,101
+17,391
| +4% | +$561K | 0.02% | 724 |
|
|
2022
Q2 | $16.5M | Buy |
487,710
+50,366
| +12% | +$1.85M | 0.02% | 629 |
|
|
2022
Q1 | $16.3M | Sell |
437,344
-4,380
| -1% | -$156K | 0.02% | 685 |
|
|
2021
Q4 | $16.2M | Buy |
441,724
+11,515
| +3% | +$400K | 0.02% | 719 |
|
|
2021
Q3 | $13.9M | Sell |
430,209
-8,890
| -2% | -$298K | 0.02% | 775 |
|
|
2021
Q2 | $14.3M | Buy |
439,099
+1,770
| +0.4% | +$58.1K | 0.02% | 793 |
|
|
2021
Q1 | $12.8M | Buy |
437,329
+93
| +0% | +$2.74K | 0.02% | 845 |
|
|
2020
Q4 | $11.7M | Buy |
437,236
+8,808
| +2% | +$225K | 0.02% | 835 |
|
|
2020
Q3 | $10.3M | Sell |
428,428
-18,127
| -4% | -$451K | 0.02% | 763 |
|
|
2020
Q2 | $10M | Buy |
446,555
+29,966
| +7% | +$652K | 0.02% | 770 |
|
|
2020
Q1 | $8.9M | Buy |
416,589
+34,041
| +9% | +$858K | 0.02% | 711 |
|
|
2019
Q4 | $11.4M | Buy |
382,548
+1,882
| +0.5% | +$51.3K | 0.02% | 755 |
|
|
2019
Q3 | $9.74M | Sell |
380,666
-3,499
| -0.9% | -$89.6K | 0.02% | 785 |
|
|
2019
Q2 | $10.6M | Buy |
384,165
+787
| +0.2% | +$22K | 0.02% | 745 |
|
|
2019
Q1 | $11M | Sell |
383,378
-14,175
| -4% | -$378K | 0.02% | 716 |
|
|
2018
Q4 | $9.99M | Buy |
397,553
+111,761
| +39% | +$3.1M | 0.02% | 711 |
|
|
2018
Q3 | $8.77M | Sell |
285,792
-8,490
| -3% | -$272K | 0.02% | 751 |
|
|
2018
Q2 | $10.3M | Sell |
294,282
-1,291
| -0.4% | -$44.2K | 0.02% | 665 |
|
|
2018
Q1 | $9.43M | Sell |
295,573
-9,579
| -3% | -$291K | 0.02% | 685 |
|
|
2017
Q4 | $8.76M | Buy |
305,152
+3,779
| +1% | +$105K | 0.02% | 750 |
|
|
2017
Q3 | $7.9M | Buy |
301,373
+18,013
| +6% | +$469K | 0.02% | 778 |
|
|
2017
Q2 | $7.4M | Buy |
283,360
+3,864
| +1% | +$99.6K | 0.02% | 786 |
|
|
2017
Q1 | $7.19M | Buy |
279,496
+18,030
| +7% | +$461K | 0.02% | 804 |
|
|
2016
Q4 | $6.31M | Buy |
261,466
+22,324
| +9% | +$540K | 0.02% | 818 |
|
|
2016
Q3 | $5.76M | Buy |
239,142
+10,354
| +5% | +$253K | 0.02% | 810 |
|
|
2016
Q2 | $5.45M | Buy |
228,788
+9,499
| +4% | +$218K | 0.02% | 784 |
|
|
2016
Q1 | $4.91M | Buy |
219,289
+1,279
| +0.6% | +$24.9K | 0.02% | 847 |
|
|
2015
Q4 | $4.39M | Sell |
218,010
-561
| -0.3% | -$11.8K | 0.01% | 884 |
|
|
2015
Q3 | $4.38M | Sell |
218,571
-35,975
| -14% | -$779K | 0.01% | 875 |
|
|
2015
Q2 | $5.9M | Sell |
254,546
-1,593
| -0.6% | -$37.4K | 0.02% | 755 |
|
|
2015
Q1 | $6.26M | Buy |
256,139
+2,754
| +1% | +$70.1K | 0.02% | 726 |
|
|
2014
Q4 | $6.42M | Buy |
253,385
+6,349
| +3% | +$170K | 0.02% | 669 |
|
|
2014
Q3 | $6.98M | Buy |
247,036
+15,412
| +7% | +$473K | 0.02% | 605 |
|
|
2014
Q2 | $7.47M | Sell |
231,624
-136,702
| -37% | -$4.29M | 0.02% | 604 |
|
|
2014
Q1 | $11.5M | Sell |
368,326
-2,873
| -0.8% | -$86.4K | 0.03% | 450 |
|
|
2013
Q4 | $10.6M | Sell |
371,199
-30,746
| -8% | -$993K | 0.03% | 483 |
|
|
2013
Q3 | $15.2M | Buy |
401,945
+9,100
| +2% | +$349K | 0.05% | 370 |
|
|
2013
Q2 | $14.7M | Buy |
+392,845
| New | +$15.2M | 0.05% | 355 |
|
Other funds holding RYN
VPM
VCM
SAM
