Holding/activity history for  Rayonier Inc. (RYN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 339,348 | 1.80 | Add 0.19% | 0.00 | $33.24 |
2023   Q4 | 338,721 | 1.86 | Reduce 19.00% | 0.44 | $33.41 |
2023   Q3 | 418,193 | 1.98 | Reduce 6.28% | 0.13 | $28.24 |
2023   Q2 | 446,208 | 2.31 | Reduce 0.02% | 0.00 | $31.40 |
2023   Q1 | 446,276 | 2.54 | Reduce 2.55% | 0.07 | $33.26 |
2022   Q4 | 457,950 | 2.63 | Reduce 8.51% | 0.24 | $32.96 |
2022   Q3 | 500,520 | 2.95 | Reduce 5.92% | 0.19 | $29.97 |
2022   Q2 | 532,023 | 3.54 | Reduce 30.21% | 1.53 | $37.38 |
2022   Q1 | 762,370 | 4.27 | Reduce 0.39% | 0.02 | $41.12 |
2021   Q4 | 765,389 | 4.06 | Reduce 7.17% | 0.31 | $40.36 |
2021   Q3 | 824,502 | 3.96 | Add 0.20% | 0.01 | $35.68 |
2021   Q2 | 822,837 | 3.91 | Reduce 3.03% | 0.12 | $35.93 |
2021   Q1 | 848,516 | 3.62 | Reduce 13.30% | 0.56 | $32.25 |
2020   Q4 | 978,630 | 4.03 | Reduce 8.56% | 0.38 | $29.38 |
2020   Q3 | 1,070,289 | 3.93 | Reduce 4.06% | 0.17 | $26.44 |
2020   Q2 | 1,115,566 | 3.88 | Reduce 8.76% | 0.37 | $24.79 |
2020   Q1 | 1,222,685 | 4.26 | Reduce 4.65% | 0.21 | $23.55 |
2019   Q4 | 1,282,284 | 4.16 | Reduce 30.49% | 1.82 | $32.76 |
2019   Q3 | 1,844,644 | 4.70 | Reduce 9.08% | 0.47 | $28.20 |
2019   Q2 | 2,028,817 | 5.16 | Reduce 3.40% | 0.18 | $30.30 |
2019   Q1 | 2,100,124 | 5.11 | Reduce 7.93% | 0.44 | $31.42 |
2018   Q4 | 2,281,005 | 5.12 | Reduce 3.87% | 0.21 | $27.69 |
2018   Q3 | 2,372,835 | 4.53 | Add 0.21% | 0.01 | $33.81 |
2018   Q2 | 2,367,798 | 4.54 | Reduce 22.80% | 1.34 | $38.69 |
2018   Q1 | 3,067,125 | 5.49 | $35.18 |