TAM
Third Avenue Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
258,129
-370
| -0.1% | -$8.21K | 1.18% | 31 |
|
|
2025
Q1 | $7.21M | Sell |
258,499
-57,301
| -18% | -$1.6M | 1.45% | 26 |
|
|
2024
Q4 | $8.24M | Hold |
315,800
| – | – | 1.59% | 21 |
|
|
2024
Q3 | $10.2M | Buy |
315,800
+47
| +0% | +$1.51K | 1.66% | 20 |
|
|
2024
Q2 | $9.19M | Sell |
315,753
-23,595
| -7% | -$686K | 1.58% | 21 |
|
|
2024
Q1 | $11.3M | Buy |
339,348
+627
| +0.2% | +$20.8K | 1.8% | 18 |
|
|
2023
Q4 | $11.3M | Sell |
338,721
-79,472
| -19% | -$2.66M | 1.86% | 17 |
|
|
2023
Q3 | $11.8M | Sell |
418,193
-28,015
| -6% | -$791K | 1.98% | 17 |
|
|
2023
Q2 | $14M | Sell |
446,208
-68
| -0% | -$2.14K | 2.31% | 16 |
|
|
2023
Q1 | $14.8M | Sell |
446,276
-11,674
| -3% | -$388K | 2.54% | 13 |
|
|
2022
Q4 | $15.1M | Sell |
457,950
-42,570
| -9% | -$1.4M | 2.63% | 15 |
|
|
2022
Q3 | $15M | Sell |
500,520
-31,503
| -6% | -$944K | 2.95% | 13 |
|
|
2022
Q2 | $19.9M | Sell |
532,023
-230,347
| -30% | -$8.61M | 3.54% | 8 |
|
|
2022
Q1 | $31.3M | Sell |
762,370
-3,019
| -0.4% | -$124K | 4.27% | 7 |
|
|
2021
Q4 | $30.9M | Sell |
765,389
-59,113
| -7% | -$2.39M | 4.06% | 8 |
|
|
2021
Q3 | $29.4M | Buy |
824,502
+1,665
| +0.2% | +$59.4K | 3.96% | 8 |
|
|
2021
Q2 | $29.6M | Sell |
822,837
-25,679
| -3% | -$923K | 3.91% | 7 |
|
|
2021
Q1 | $27.4M | Sell |
848,516
-130,114
| -13% | -$4.2M | 3.62% | 7 |
|
|
2020
Q4 | $28.8M | Sell |
978,630
-91,659
| -9% | -$2.69M | 4.03% | 6 |
|
|
2020
Q3 | $28.3M | Sell |
1,070,289
-45,277
| -4% | -$1.2M | 3.93% | 7 |
|
|
2020
Q2 | $27.7M | Sell |
1,115,566
-107,119
| -9% | -$2.66M | 3.88% | 8 |
|
|
2020
Q1 | $28.8M | Sell |
1,222,685
-59,599
| -5% | -$1.4M | 4.26% | 7 |
|
|
2019
Q4 | $42M | Sell |
1,282,284
-562,360
| -30% | -$18.4M | 4.16% | 8 |
|
|
2019
Q3 | $52M | Sell |
1,844,644
-184,173
| -9% | -$5.19M | 4.7% | 6 |
|
|
2019
Q2 | $61.5M | Sell |
2,028,817
-71,307
| -3% | -$2.16M | 5.16% | 5 |
|
|
2019
Q1 | $66M | Sell |
2,100,124
-180,881
| -8% | -$5.68M | 5.11% | 5 |
|
|
2018
Q4 | $63.2M | Sell |
2,281,005
-91,830
| -4% | -$2.54M | 5.1% | 6 |
|
|
2018
Q3 | $80.2M | Buy |
2,372,835
+5,037
| +0.2% | +$170K | 4.53% | 6 |
|
|
2018
Q2 | $91.6M | Sell |
2,367,798
-699,327
| -23% | -$27.1M | 4.54% | 6 |
|
|
2018
Q1 | $108M | Buy |
3,067,125
+18,699
| +0.6% | +$658K | 5.49% | 5 |
|
|
2017
Q4 | $96.4M | Sell |
3,048,426
-314,044
| -9% | -$9.93M | 4.63% | 5 |
|
|
2017
Q3 | $97.1M | Buy |
3,362,470
+3,700
| +0.1% | +$107K | 4.38% | 5 |
|
|
2017
Q2 | $96.6M | Sell |
3,358,770
-93,500
| -3% | -$2.69M | 4.3% | 5 |
|
|
2017
Q1 | $97.8M | Hold |
3,452,270
| – | – | 4.47% | 5 |
|
|
2016
Q4 | $91.8M | Sell |
3,452,270
-144,100
| -4% | -$3.83M | 4.16% | 5 |
|
|
2016
Q3 | $95.4M | Sell |
3,596,370
-288,200
| -7% | -$7.65M | 4.37% | 4 |
|
|
2016
Q2 | $102M | Sell |
3,884,570
-211,500
| -5% | -$5.55M | 4.53% | 4 |
|
|
2016
Q1 | $101M | Sell |
4,096,070
-1,064,200
| -21% | -$26.3M | 3.89% | 5 |
|
|
2015
Q4 | $115M | Sell |
5,160,270
-368,812
| -7% | -$8.19M | 3.71% | 8 |
|
|
2015
Q3 | $122M | Buy |
5,529,082
+342,900
| +7% | +$7.57M | 3.32% | 8 |
|
|
2015
Q2 | $133M | Buy |
5,186,182
+1,793,900
| +53% | +$45.8M | 3.33% | 6 |
|
|
2015
Q1 | $91.5M | Buy |
3,392,282
+869,212
| +34% | +$23.4M | 2.29% | 16 |
|
|
2014
Q4 | $70.5M | Buy |
2,523,070
+1,969,199
| +356% | +$55M | 1.78% | 23 |
|
|
2014
Q3 | $17.2M | Buy |
553,871
+5,987
| +1% | +$186K | 0.36% | 80 |
|
|
2014
Q2 | $19.5M | Buy |
547,884
+6,861
| +1% | +$244K | 0.38% | 80 |
|
|
2014
Q1 | $24.8M | Buy |
541,023
+500,263
| +1,227% | +$23M | 0.48% | 68 |
|
|
2013
Q4 | $1.72M | Buy |
+40,760
| New | +$1.72M | 0.03% | 144 |
|