Rayonier shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Rayonier (RYN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Rayonier
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Quarterly reported holdings in Rayonier by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $82M | 2.9M | 28.46 |
| 2023-06-30 | $92M | 2.9M | 31.40 |
| 2023-03-31 | $98M | 3.0M | 33.26 |
| 2022-12-31 | $98M | 3.0M | 32.96 |
| 2022-09-30 | $89M | 3.0M | 29.97 |
| 2022-06-30 | $110M | 2.9M | 37.38 |
| 2022-03-31 | $120M | 2.9M | 41.12 |
| 2021-12-31 | $118M | 2.9M | 40.36 |
| 2021-09-30 | $104M | 2.9M | 35.68 |
| 2021-06-30 | $105M | 2.9M | 35.93 |
| 2021-03-31 | $94M | 2.9M | 32.25 |
| 2020-12-31 | $86M | 2.9M | 29.38 |
| 2020-09-30 | $80M | 3.0M | 26.44 |
| 2020-06-30 | $78M | 3.1M | 24.79 |
| 2020-03-31 | $74M | 3.2M | 23.55 |
| 2019-12-31 | $102M | 3.1M | 32.76 |
| 2019-09-30 | $86M | 3.1M | 28.20 |
| 2019-06-30 | $91M | 3.0M | 30.30 |
| 2019-03-31 | $94M | 3.0M | 31.52 |
| 2018-12-31 | $84M | 3.0M | 27.69 |
| 2018-09-30 | $100M | 3.0M | 33.81 |
| 2018-06-30 | $118M | 3.0M | 38.69 |
| 2018-03-31 | $108M | 3.1M | 35.18 |
| 2017-12-31 | $96M | 3.0M | 31.63 |
| 2017-09-30 | $85M | 2.9M | 28.89 |
| 2017-06-30 | $82M | 2.8M | 28.77 |
| 2017-03-31 | $75M | 2.7M | 28.34 |
| 2016-12-31 | $64M | 2.4M | 26.60 |
| 2016-09-30 | $59M | 2.2M | 26.54 |
| 2016-06-30 | $54M | 2.0M | 26.24 |
| 2016-03-31 | $46M | 1.9M | 24.68 |
| 2015-12-31 | $36M | 1.6M | 22.20 |
| 2015-09-30 | $34M | 1.5M | 22.07 |
| 2015-06-30 | $38M | 1.5M | 25.55 |
| 2015-03-31 | $37M | 1.4M | 26.96 |
| 2014-12-31 | $20M | 700k | 27.94 |
| 2014-09-30 | $22M | 701k | 31.14 |
| 2014-06-30 | $26M | 717k | 35.55 |
| 2014-03-31 | $36M | 780k | 45.91 |
| 2013-12-31 | $25M | 603k | 42.10 |
| 2013-09-30 | $24M | 429k | 55.65 |
| 2013-06-30 | $22M | 393k | 55.39 |
| 2013-03-31 | $16M | 262k | 59.67 |
| 2012-12-31 | $15M | 285k | 51.83 |
| 2012-09-30 | $14M | 294k | 49.01 |
| 2012-06-30 | $13M | 290k | 44.90 |
| 2012-03-31 | $12M | 281k | 44.09 |
| 2011-12-31 | $11M | 240k | 44.63 |
| 2011-09-30 | $7.8M | 211k | 36.79 |
| 2011-03-31 | $4.6M | 73k | 62.30 |
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