T. Rowe Price Associates’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 | $335M | Buy |
16,232,465
+6,244,089
| +63% | +$138M | 0.04% | 337 |
|
|
2025
Q4 | $216M | Sell |
9,988,376
-792,222
| -7% | -$17.9M | 0.02% | 440 |
|
|
2025
Q3 | $273M | Sell |
10,780,598
-6,953,949
| -39% | -$167M | 0.03% | 386 |
|
|
2025
Q2 | $375M | Sell |
17,734,547
-74,589
| -0.4% | -$1.7M | 0.04% | 308 |
|
|
2025
Q1 | $473M | Sell |
17,809,136
-707,808
| -4% | -$17.9M | 0.06% | 277 |
|
|
2024
Q4 | $461M | Sell |
18,516,944
-1,379,344
| -7% | -$38.4M | 0.05% | 284 |
|
|
2024
Q3 | $581M | Buy |
19,896,288
+1,916,699
| +11% | +$52.3M | 0.07% | 256 |
|
|
2024
Q2 | $475M | Buy |
17,979,589
+18,859
| +0.1% | +$518K | 0.06% | 280 |
|
|
2024
Q1 | $542M | Buy |
17,960,730
+216,666
| +1% | +$6.47M | 0.07% | 264 |
|
|
2023
Q4 | $538M | Buy |
17,744,064
+188,488
| +1% | +$5.04M | 0.07% | 250 |
|
|
2023
Q3 | $453M | Sell |
17,555,576
-736,255
| -4% | -$20.6M | 0.07% | 249 |
|
|
2023
Q2 | $521M | Sell |
18,291,831
-266,487
| -1% | -$7.43M | 0.07% | 244 |
|
|
2023
Q1 | $560M | Buy |
18,558,318
+355,750
| +2% | +$11M | 0.08% | 231 |
|
|
2022
Q4 | $544M | Sell |
18,202,568
-57,422
| -0.3% | -$1.76M | 0.09% | 213 |
|
|
2022
Q3 | $496M | Sell |
18,259,990
-1,492,500
| -8% | -$48.2M | 0.08% | 228 |
|
|
2022
Q2 | $670M | Buy |
19,752,490
+802,718
| +4% | +$29.4M | 0.08% | 235 |
|
|
2022
Q1 | $707M | Buy |
18,949,772
+194,125
| +1% | +$6.89M | 0.07% | 268 |
|
|
2021
Q4 | $687M | Sell |
18,755,647
-146,652
| -0.8% | -$5.1M | 0.06% | 292 |
|
|
2021
Q3 | $612M | Sell |
18,902,299
-1,474,036
| -7% | -$49.4M | 0.06% | 316 |
|
|
2021
Q2 | $664M | Sell |
20,376,335
-2,059,653
| -9% | -$67.6M | 0.06% | 297 |
|
|
2021
Q1 | $656M | Sell |
22,435,988
-886,636
| -4% | -$26.1M | 0.07% | 290 |
|
|
2020
Q4 | $622M | Buy |
23,322,624
+62,192
| +0.3% | +$1.59M | 0.06% | 287 |
|
|
2020
Q3 | $558M | Buy |
23,260,432
+438,024
| +2% | +$10.9M | 0.06% | 286 |
|
|
2020
Q2 | $513M | Buy |
22,822,408
+96,931
| +0.4% | +$2.11M | 0.06% | 292 |
|
|
2020
Q1 | $486M | Buy |
22,725,477
+435,292
| +2% | +$11M | 0.08% | 264 |
|
|
2019
Q4 | $663M | Buy |
22,290,185
+1,836,355
| +9% | +$50M | 0.09% | 252 |
|
|
2019
Q3 | $523M | Buy |
20,453,830
+1,331,113
| +7% | +$34.1M | 0.07% | 271 |
|
|
2019
Q2 | $526M | Buy |
19,122,717
+183,910
| +1% | +$5.14M | 0.07% | 271 |
|
|
2019
Q1 | $542M | Buy |
18,938,807
+1,134,763
| +6% | +$30.3M | 0.08% | 249 |
|
|
2018
Q4 | $447M | Buy |
17,804,044
+1,286,367
| +8% | +$35.7M | 0.08% | 253 |
|
|
2018
Q3 | $507M | Sell |
16,517,677
-523,955
| -3% | -$16.8M | 0.07% | 268 |
|
|
2018
Q2 | $598M | Sell |
17,041,632
-6,739,952
| -28% | -$231M | 0.09% | 217 |
|
|
2018
Q1 | $759M | Sell |
23,781,584
-394,176
| -2% | -$12M | 0.12% | 186 |
|
|
2017
Q4 | $694M | Buy |
24,175,760
+225,207
| +0.9% | +$6.26M | 0.11% | 198 |
|
|
2017
Q3 | $628M | Buy |
23,950,553
+560,830
| +2% | +$14.6M | 0.11% | 206 |
|
|
2017
Q2 | $611M | Buy |
23,389,723
+1,515,687
| +7% | +$39.1M | 0.11% | 210 |
|
|
2017
Q1 | $562M | Buy |
21,874,036
+3,102,260
| +17% | +$79.4M | 0.11% | 225 |
|
|
2016
Q4 | $453M | Buy |
18,771,776
+98,232
| +0.5% | +$2.38M | 0.09% | 251 |
|
|
2016
Q3 | $450M | Buy |
18,673,544
+92,487
| +0.5% | +$2.26M | 0.09% | 248 |
|
|
2016
Q2 | $442M | Buy |
18,581,057
+31,191
| +0.2% | +$716K | 0.09% | 236 |
|
|
2016
Q1 | $415M | Buy |
18,549,866
+898,862
| +5% | +$17.5M | 0.09% | 253 |
|
|
2015
Q4 | $356M | Buy |
17,651,004
+863,188
| +5% | +$18.2M | 0.07% | 277 |
|
|
2015
Q3 | $336M | Buy |
16,787,816
+1,434,218
| +9% | +$31M | 0.07% | 280 |
|
|
2015
Q2 | $356M | Buy |
15,353,598
+1,239,507
| +9% | +$29.1M | 0.07% | 297 |
|
|
2015
Q1 | $345M | Buy |
14,114,091
+346,428
| +3% | +$8.81M | 0.07% | 317 |
|
|
2014
Q4 | $349M | Buy |
13,767,663
+10,054,587
| +271% | +$270M | 0.07% | 310 |
|
|
2014
Q3 | $105M | Buy |
3,713,076
+1,111,030
| +43% | +$34.1M | 0.02% | 596 |
|
|
2014
Q2 | $83.9M | Sell |
2,602,046
-553,157
| -18% | -$17.3M | 0.02% | 687 |
|
|
2014
Q1 | $98.1M | Buy |
3,155,203
+573,085
| +22% | +$17.2M | 0.02% | 639 |
|
|
2013
Q4 | $73.7M | Buy |
2,582,118
+2,532,911
| +5,147% | +$81.8M | 0.02% | 701 |
|
|
2013
Q3 | $1.85M | Buy |
49,207
+5,018
| +11% | +$192K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $1.66M | Buy |
+44,189
| New | +$1.71M | ﹤0.01% | 1551 |
|
Other funds holding RYN
VPM
VCM
SAM
