SEI Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
35,067
+336
| +1% | +$7.45K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $968K | Buy |
34,731
+3,343
| +11% | +$93.2K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $819K | Sell |
31,388
-2,425
| -7% | -$63.3K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.04M | Buy |
33,813
+1,927
| +6% | +$59K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $883K | Buy |
31,886
+411
| +1% | +$11.4K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $996K | Sell |
31,475
-2,990
| -9% | -$94.6K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $1.1M | Sell |
34,465
-3,676
| -10% | -$117K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.03M | Sell |
38,141
-816
| -2% | -$22.1K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.16M | Sell |
38,957
-46,246
| -54% | -$1.38M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $2.7M | Buy |
85,203
+8,729
| +11% | +$276K | 0.01% | 1490 |
|
|
2022
Q4 | $2.4M | Sell |
76,474
-106,717
| -58% | -$3.35M | 0.01% | 1405 |
|
|
2022
Q3 | $5.22M | Sell |
183,191
-229,120
| -56% | -$6.53M | 0.01% | 1072 |
|
|
2022
Q2 | $14.7M | Sell |
412,311
-7,452
| -2% | -$265K | 0.03% | 598 |
|
|
2022
Q1 | $16.4M | Buy |
419,763
+28,780
| +7% | +$1.13M | 0.03% | 562 |
|
|
2021
Q4 | $15M | Buy |
390,983
+36,720
| +10% | +$1.41M | 0.03% | 601 |
|
|
2021
Q3 | $12M | Buy |
354,263
+12,975
| +4% | +$441K | 0.03% | 667 |
|
|
2021
Q2 | $11.7M | Buy |
341,288
+333,483
| +4,273% | +$11.4M | 0.03% | 646 |
|
|
2021
Q1 | $240K | Sell |
7,805
-579
| -7% | -$17.8K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $234K | Sell |
8,384
-1,336
| -14% | -$37.3K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $245K | Buy |
+9,720
| New | +$245K | ﹤0.01% | 2162 |
|
|
2019
Q4 | – | Sell |
-17,693
| Closed | -$445K | – | 2441 |
|
|
2019
Q3 | $445K | Buy |
17,693
+62
| +0.4% | +$1.56K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $490K | Sell |
17,631
-1,773
| -9% | -$49.3K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $605K | Buy |
19,404
+4,563
| +31% | +$142K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $394K | Buy |
14,841
+998
| +7% | +$26.5K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $454K | Sell |
13,843
-84,654
| -86% | -$2.78M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $3.63M | Buy |
98,497
+22,119
| +29% | +$814K | 0.01% | 1079 |
|
|
2018
Q1 | $2.56M | Buy |
76,378
+17,561
| +30% | +$588K | 0.01% | 1120 |
|
|
2017
Q4 | $1.77M | Sell |
58,817
-3,741
| -6% | -$113K | 0.01% | 1331 |
|
|
2017
Q3 | $1.72M | Buy |
62,558
+5,096
| +9% | +$140K | 0.01% | 1268 |
|
|
2017
Q2 | $1.57M | Buy |
57,462
+32,050
| +126% | +$877K | 0.01% | 1281 |
|
|
2017
Q1 | $685K | Buy |
25,412
+20,506
| +418% | +$553K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $124K | Buy |
4,906
+850
| +21% | +$21.5K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $103K | Buy |
4,056
+1,648
| +68% | +$41.9K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $60K | Buy |
2,408
+571
| +31% | +$14.2K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $43K | Sell |
1,837
-4,281
| -70% | -$100K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $129K | Buy |
6,118
+5,325
| +672% | +$112K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $17K | Buy |
793
+451
| +132% | +$9.67K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q1 | $7K | Sell |
342
-11,339
| -97% | -$232K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $308K | Buy |
+11,681
| New | +$308K | ﹤0.01% | 1279 |
|