Roberts, Glore & Co’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 | $377K | Buy |
+18,259
| New | +$402K | 0.1% | 156 |
|
|
2022
Q2 | – | Sell |
-5,453
| Closed | -$203K | – | 201 |
|
|
2022
Q1 | $203K | Sell |
5,453
-350
| -6% | -$12.4K | 0.06% | 198 |
|
|
2021
Q4 | $212K | Buy |
+5,803
| New | +$202K | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-6,443
| Closed | -$210K | – | 200 |
|
|
2021
Q2 | $210K | Sell |
6,443
-749
| -10% | -$24.6K | 0.06% | 186 |
|
|
2021
Q1 | $210K | Sell |
7,192
-1,697
| -19% | -$50K | 0.07% | 184 |
|
|
2020
Q4 | $236K | Sell |
8,889
-579
| -6% | -$14.8K | 0.08% | 166 |
|
|
2020
Q3 | $227K | Sell |
9,468
-110
| -1% | -$2.74K | 0.08% | 161 |
|
|
2020
Q2 | $215K | Buy |
+9,578
| New | +$208K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-9,468
| Closed | -$281K | – | 177 |
|
|
2019
Q4 | $281K | Buy |
+9,468
| New | +$258K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-6,828
| Closed | -$209K | – | 144 |
|
|
2018
Q3 | $209K | Hold |
6,828
| – | – | 0.12% | 144 |
|
|
2018
Q2 | $240K | Sell |
6,828
-83
| -1% | -$2.84K | 0.15% | 129 |
|
|
2018
Q1 | $221K | Buy |
+6,911
| New | +$210K | 0.14% | 135 |
|
|
2015
Q3 | – | Sell |
-9,445
| Closed | -$219K | – | 133 |
|
|
2015
Q2 | $219K | Buy |
+9,445
| New | +$222K | 0.15% | 126 |
|
|
2014
Q2 | – | Sell |
-8,035
| Closed | -$250K | – | 137 |
|
|
2014
Q1 | $250K | Buy |
+8,035
| New | +$242K | 0.17% | 124 |
|
|
2013
Q4 | – | Sell |
-5,821
| Closed | -$219K | – | 138 |
|
|
2013
Q3 | $219K | Sell |
5,821
-1,705
| -23% | -$65.4K | 0.16% | 125 |
|
|
2013
Q2 | $282K | Buy |
+7,526
| New | +$291K | 0.17% | 122 |
|
Other funds holding RYN
VPM
VCM
SAM
