Christopher Browne - Tweedy, Browne Co
Holding/activity history for Rayonier Inc. (RYN)
← All RYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $26.35–31.23 · VW $29.64i | SEC | |
| 2010 Q4 | 38,676 | 0.04 | Reduce 36.82% | 0.02 | $24.00–27.14 · VW $25.63i | $1,011,000 | SEC |
| 2010 Q3 | 61,211 | 0.06 | Reduce 5.06% | <0.01 | $21.48–25.54 · VW $24.08i | $1,527,000 | SEC |
| 2010 Q2 | 64,471 | 0.06 | Reduce 3.06% | <0.01 | $20.70–25.25 · VW $22.89i | $1,413,000 | SEC |
| 2010 Q1 | 66,505 | 0.06 | Reduce 12.66% | <0.01 | $19.77–23.11 · VW $21.44i | $1,504,000 | SEC |
| 2009 Q4 | 76,142 | 0.06 | Add 11.74% | <0.01 | $18.86–21.87 · VW $20.14i | $1,598,000 | SEC |
| 2009 Q3 | 68,144 | 0.08 | Reduce 89.86% | 0.67 | $16.74–22.40 · VW $20.02i | $1,388,000 | SEC |
| 2009 Q2 | 671,715 | 0.75 | Reduce 0.42% | <0.01 | $14.61–20.81 · VW $18.59i | $12,157,000 | SEC |
| 2009 Q1 | 674,529 | 0.73 | Reduce 19.27% | 0.16 | $11.09–16.13 · VW $14.16i | $10,149,000 | SEC |
| 2008 Q4 | 835,568 | 0.84 | Reduce 2.20% | 0.03 | $13.23–23.45 · VW $16.24i | $13,042,000 | SEC |
| 2008 Q3 | 854,380 | 1.14 | Reduce 4.96% | 0.05 | $20.21–24.67 · VW $22.63i | $20,142,000 | SEC |
| 2008 Q2 | 898,930 | 0.94 | Reduce 0.32% | <0.01 | $20.85–23.90 · VW $22.09i | $19,004,000 | SEC |
| 2008 Q1 | 901,776 | 0.81 | Reduce 0.19% | <0.01 | $17.61–23.58 · VW $21.03i | $19,504,000 | SEC |
| 2007 Q4 | 903,530 | 0.90 | Reduce 1.66% | 0.01 | $21.14–24.48 · VW $23.03i | $21,251,000 | SEC |
| 2007 Q3 | 918,764 | 0.87 | Reduce 0.21% | <0.01 | $19.00–24.67 · VW $21.77i | $21,975,000 | SEC |
| 2007 Q2 | 920,692 | 0.61 | Reduce 1.79% | 0.01 | $21.09–22.79 · VW $22.05i | $20,692,000 | SEC |
| 2007 Q1 | 937,473 | 0.62 | Reduce 9.55% | 0.06 | $19.83–23.06 · VW $21.48i | $20,070,000 | SEC |
| 2006 Q4 | 1,036,444 | 0.61 | Reduce 8.23% | 0.06 | $18.76–21.01 · VW $20.16i | $21,183,000 | SEC |
| 2006 Q3 | 1,129,349 | 0.68 | Add 1.51% | 0.01 | $18.15–20.30 · VW $19.36i | $21,254,000 | SEC |
| 2006 Q2 | 1,112,562 | 0.80 | Reduce 2.99% | 0.03 | $18.00–23.65 · VW $19.86i | $20,999,000 | SEC |
| 2006 Q1 | 1,146,900 | 1.15 | Reduce 7.13% | 0.08 | $19.77–22.94 · VW $21.43i | $26,033,000 | SEC |
| 2005 Q4 | 1,234,999 | 1.09 | Reduce 5.24% | 0.06 | $16.93–20.75 · VW $19.31i | $24,503,000 | SEC |
| 2005 Q3 | 1,303,289 | 1.05 | Reduce 2.53% | 0.03 | $17.32–19.24 · VW $18.50i | $24,926,000 | SEC |
| 2005 Q2 | 1,337,104 | 1.01 | Reduce 7.03% | 0.07 | $16.07–18.26 · VW $17.21i | $23,536,000 | SEC |
| 2005 Q1 | 1,438,199 | 1.01 | Reduce 43.75% | 0.64 | $14.54–16.91 · VW $15.73i | $23,644,000 | SEC |
| 2004 Q4 | 2,556,599 | 1.46 | Reduce 21.56% | 0.41 | $14.91–16.49 · VW $15.74i | $41,505,000 | SEC |
| 2004 Q3 | 3,259,202 | 1.90 | Reduce 3.76% | 0.07 | $14.37–15.78 · VW $14.99i | $48,941,000 | SEC |
| 2004 Q2 | 3,386,629 | 1.98 | Reduce 40.72% | 1.33 | $12.45–14.79 · VW $13.74i | $49,966,000 | SEC |
| 2004 Q1 | 5,713,150 | 3.26 | Reduce 11.33% | 0.40 | $13.05–14.91 · VW $13.93i | $82,888,000 | SEC |
| 2003 Q4 | 6,443,278 | 3.50 | Reduce 3.70% | 0.11 | $11.27–13.86 · VW $12.38i | $88,776,000 | SEC |
| 2003 Q3 | 6,690,972 | 3.02 | Reduce 0.11% | <0.01 | $9.08–11.57 · VW $10.72i | $74,747,000 | SEC |
| 2003 Q2 | 6,698,493 | 2.56 | Reduce 0.44% | 0.01 | $8.08–10.06 · VW $9.28i | $61,813,000 | SEC |
| 2003 Q1 | 6,728,135 | 2.30 | Reduce 3.53% | 0.08 | $7.49–8.75 · VW $8.04i | $55,263,000 | SEC |
| 2002 Q4 | 6,974,261 | 2.22 | Reduce 0.26% | <0.01 | $6.84–8.70 · VW $7.99i | $58,832,000 | SEC |
| 2002 Q3 | 6,992,403 | 2.23 | Add 0.92% | 0.02 | $7.58–9.58 · VW $8.75i | $54,631,000 | SEC |
| 2002 Q2 | 6,928,676 | 2.08 | Reduce 0.03% | <0.01 | $8.89–10.94 · VW $9.93i | $63,459,000 | SEC |
| 2002 Q1 | 6,930,714 | 1.97 | Add 0.72% | 0.01 | $8.76–10.12 · VW $9.44i | $68,839,000 | SEC |
| 2001 Q4 | 6,881,128 | 1.94 | Reduce 0.29% | <0.01 | $7.14–9.50 · VW $8.57i | $64,743,000 | SEC |
| 2001 Q3 | 6,901,163 | 1.63 | Reduce 0.08% | <0.01 | $6.67–8.89 · VW $8.37i | $52,065,000 | SEC |
| 2001 Q2 | 6,906,474 | 1.76 | Add 0.24% | <0.01 | $7.23–8.71 · VW $8.24i | $59,805,000 | SEC |
| 2001 Q1 | 6,890,242 | 1.84 | Add 1.30% | 0.02 | $6.95–8.20 · VW $7.72i | $53,049,000 | SEC |
| 2000 Q4 | 6,801,732 | 1.41 | Reduce 23.57% | 0.39 | $5.83–7.68 · VW $6.72i | $50,482,000 | SEC |
| 2000 Q3 | 8,899,811 | 1.67 | Add 0.34% | <0.01 | $6.52–8.11 · VW $7.40i | $59,624,000 | SEC |
| 2000 Q2 | 8,869,900 | 1.82 | Reduce 0.82% | 0.02 | $6.59–9.11 · VW $7.81i | $59,321,000 | SEC |
| 2000 Q1 | 8,943,148 | 2.49 | Reduce 6.76% | 0.17 | $6.63–9.09 · VW $7.97i | $81,276,000 | SEC |
| 1999 Q4 | 9,591,965 | 2.49 | Reduce 3.58% | 0.08 | $6.76–9.05 · VW $8.05i | $86,390,000 | SEC |
| 1999 Q3 | 9,948,308 | 2.13 | Add 1.26% | 0.03 | $6.84–9.86 · VW $8.20i | $77,892,000 | SEC |
| 1999 Q2 | 9,824,036 | 2.25 | Reduce 1.01% | 0.02 | $7.33–9.54 · VW $8.70i | $91,227,000 | SEC |
| 1999 Q1 | 9,924,159 | 2.09 | $7.47 | $74,119,000 | SEC |
Price snapshot:
Current price$21.45
52-week low$19.25
52-week high$24.58