T. Rowe Price Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Sell |
16,909,037
-71,117
| -0.4% | -$1.58M | 0.04% | 308 |
|
|
2025
Q1 | $473M | Sell |
16,980,154
-674,861
| -4% | -$18.8M | 0.06% | 277 |
|
|
2024
Q4 | $461M | Sell |
17,655,015
-1,315,138
| -7% | -$34.3M | 0.05% | 284 |
|
|
2024
Q3 | $581M | Buy |
18,970,153
+1,827,481
| +11% | +$56M | 0.07% | 256 |
|
|
2024
Q2 | $475M | Buy |
17,142,672
+17,980
| +0.1% | +$498K | 0.06% | 280 |
|
|
2024
Q1 | $542M | Buy |
17,124,692
+206,580
| +1% | +$6.53M | 0.07% | 264 |
|
|
2023
Q4 | $538M | Buy |
16,918,112
+179,715
| +1% | +$5.71M | 0.07% | 250 |
|
|
2023
Q3 | $453M | Sell |
16,738,397
-701,984
| -4% | -$19M | 0.07% | 249 |
|
|
2023
Q2 | $521M | Sell |
17,440,381
-254,082
| -1% | -$7.59M | 0.07% | 244 |
|
|
2023
Q1 | $560M | Buy |
17,694,463
+339,190
| +2% | +$10.7M | 0.08% | 231 |
|
|
2022
Q4 | $544M | Sell |
17,355,273
-54,749
| -0.3% | -$1.72M | 0.09% | 213 |
|
|
2022
Q3 | $496M | Sell |
17,410,022
-1,423,027
| -8% | -$40.6M | 0.08% | 228 |
|
|
2022
Q2 | $670M | Buy |
18,833,049
+765,354
| +4% | +$27.2M | 0.08% | 235 |
|
|
2022
Q1 | $707M | Buy |
18,067,695
+185,088
| +1% | +$7.24M | 0.07% | 268 |
|
|
2021
Q4 | $687M | Sell |
17,882,607
-139,825
| -0.8% | -$5.37M | 0.06% | 292 |
|
|
2021
Q3 | $612M | Sell |
18,022,432
-1,405,423
| -7% | -$47.7M | 0.06% | 316 |
|
|
2021
Q2 | $664M | Sell |
19,427,855
-1,963,780
| -9% | -$67.1M | 0.06% | 297 |
|
|
2021
Q1 | $656M | Sell |
21,391,635
-845,365
| -4% | -$25.9M | 0.07% | 290 |
|
|
2020
Q4 | $622M | Buy |
22,237,000
+59,297
| +0.3% | +$1.66M | 0.06% | 287 |
|
|
2020
Q3 | $558M | Buy |
22,177,703
+417,635
| +2% | +$10.5M | 0.06% | 286 |
|
|
2020
Q2 | $513M | Buy |
21,760,068
+92,419
| +0.4% | +$2.18M | 0.06% | 292 |
|
|
2020
Q1 | $486M | Buy |
21,667,649
+415,030
| +2% | +$9.3M | 0.08% | 264 |
|
|
2019
Q4 | $663M | Buy |
21,252,619
+1,750,877
| +9% | +$54.6M | 0.09% | 252 |
|
|
2019
Q3 | $523M | Buy |
19,501,742
+1,269,152
| +7% | +$34.1M | 0.07% | 271 |
|
|
2019
Q2 | $526M | Buy |
18,232,590
+175,349
| +1% | +$5.06M | 0.07% | 271 |
|
|
2019
Q1 | $542M | Buy |
18,057,241
+1,081,941
| +6% | +$32.5M | 0.08% | 249 |
|
|
2018
Q4 | $447M | Buy |
16,975,300
+1,226,489
| +8% | +$32.3M | 0.08% | 253 |
|
|
2018
Q3 | $507M | Sell |
15,748,811
-499,565
| -3% | -$16.1M | 0.07% | 268 |
|
|
2018
Q2 | $598M | Sell |
16,248,376
-6,426,220
| -28% | -$237M | 0.09% | 217 |
|
|
2018
Q1 | $759M | Sell |
22,674,596
-375,827
| -2% | -$12.6M | 0.12% | 186 |
|
|
2017
Q4 | $694M | Buy |
23,050,423
+214,723
| +0.9% | +$6.46M | 0.11% | 198 |
|
|
2017
Q3 | $628M | Buy |
22,835,700
+534,724
| +2% | +$14.7M | 0.11% | 206 |
|
|
2017
Q2 | $611M | Buy |
22,300,976
+1,445,135
| +7% | +$39.6M | 0.11% | 210 |
|
|
2017
Q1 | $562M | Buy |
20,855,841
+2,957,856
| +17% | +$79.8M | 0.11% | 225 |
|
|
2016
Q4 | $453M | Buy |
17,897,985
+93,659
| +0.5% | +$2.37M | 0.09% | 251 |
|
|
2016
Q3 | $450M | Buy |
17,804,326
+88,183
| +0.5% | +$2.23M | 0.09% | 248 |
|
|
2016
Q2 | $442M | Buy |
17,716,143
+29,739
| +0.2% | +$743K | 0.09% | 236 |
|
|
2016
Q1 | $415M | Buy |
17,686,404
+857,021
| +5% | +$20.1M | 0.09% | 253 |
|
|
2015
Q4 | $356M | Buy |
16,829,383
+823,009
| +5% | +$17.4M | 0.07% | 277 |
|
|
2015
Q3 | $336M | Buy |
16,006,374
+1,367,457
| +9% | +$28.7M | 0.07% | 280 |
|
|
2015
Q2 | $356M | Buy |
14,638,917
+1,181,810
| +9% | +$28.7M | 0.07% | 297 |
|
|
2015
Q1 | $345M | Buy |
13,457,107
+330,303
| +3% | +$8.47M | 0.07% | 317 |
|
|
2014
Q4 | $349M | Buy |
13,126,804
+9,586,565
| +271% | +$255M | 0.07% | 310 |
|
|
2014
Q3 | $105M | Buy |
3,540,239
+1,059,314
| +43% | +$31.4M | 0.02% | 596 |
|
|
2014
Q2 | $83.9M | Sell |
2,480,925
-527,409
| -18% | -$17.8M | 0.02% | 687 |
|
|
2014
Q1 | $98.1M | Buy |
3,008,334
+546,409
| +22% | +$17.8M | 0.02% | 639 |
|
|
2013
Q4 | $73.7M | Buy |
2,461,925
+2,415,008
| +5,147% | +$72.3M | 0.02% | 701 |
|
|
2013
Q3 | $1.86M | Buy |
46,917
+4,785
| +11% | +$189K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $1.66M | Buy |
+42,132
| New | +$1.66M | ﹤0.01% | 1549 |
|