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CONFLUENCE INVESTMENT MANAGEMENT LLC > RYN

DateNameTickerSharesChangeValueChangePrice
09/30/2023RAYONIER INCRYN2,871,533-48,23281,723,843,000-9,956,774,000$28,460.00
06/30/2023RAYONIER INCRYN2,919,765-44,71491,680,617,00091,582,908,000$31,400.00
03/31/2023RAYONIER INCRYN2,954,162-10,31798,255,437,00098,157,728,000$33,260.00
12/31/2022RAYONIER INCRYN2,964,4799,06897,709,0009,135,000$32.96
09/30/2022RAYONIER INCRYN2,955,41126,50888,574,000-20,908,000$29.97
06/30/2022RAYONIER INCRYN2,928,9034,854109,482,000-10,755,000$37.38
03/31/2022RAYONIER INCRYN2,924,049386120,237,0002,238,000$41.12
12/31/2021RAYONIER INCRYN2,923,6634,421117,999,00013,841,000$40.36
09/30/2021RAYONIER INCRYN2,919,2422,580104,158,000104,063,937$35.68
03/31/2021RAYONIER INCRYN2,916,662-11,01494,063-85,920,937$0.03
12/31/2020RAYONIER INCRYN2,927,676-106,76786,015,0005,784,000$29.38
09/30/2020RAYONIER INCRYN3,034,443-93,01880,231,0002,701,000$26.44
06/30/2020RAYONIER INCRYN3,127,461-34,25277,530,0003,071,000$24.79
03/31/2020RAYONIER INCRYN3,161,713156,94674,459,000-16,586,000$23.55
12/31/2019RAYONIER INCRYN3,004,767-46,69591,045,0004,994,000$30.30
09/30/2019RAYONIER INCRYN3,051,46246,69586,051,000-4,994,000$28.20
06/30/2019RAYONIER INCRYN3,004,76715,41491,045,000-3,180,000$30.30
03/31/2019RAYONIER INCRYN2,989,353-26,79494,225,00010,708,000$31.52
12/31/2018RAYONIER INCRYN3,016,147-26,90583,517,000-34,218,000$27.69
06/30/2018RAYONIER INCRYN3,043,052-38,337117,735,0009,331,000$38.69
03/31/2018RAYONIER INCRYN3,081,38951,612108,404,00012,572,000$35.18
12/31/2017RAYONIER INCRYN3,029,77780,46695,832,00010,627,000$31.63
09/30/2017RAYONIER INCRYN2,949,311104,45385,205,0003,358,000$28.89
06/30/2017RAYONIER INCRYN2,844,858189,66881,847,0006,599,000$28.77
03/31/2017RAYONIER INCRYN2,655,190422,21175,248,00015,985,000$28.34
09/30/2016RAYONIER INCRYN2,232,9792,232,97959,263,00059,263,000$26.54
09/30/2015RAYONIER INCRYN0-392,8270-21,758,000 
06/30/2013RAYONIER INCRYN392,827130,63821,758,0006,113,000$55.39
03/31/2013RAYONIER INCRYN262,189-22,83815,645,000872,000$59.67
12/31/2012RAYONIER INCRYN285,027-8,55014,773,000385,000$51.83
09/30/2012RAYONIER INCRYN293,5773,78514,388,0001,376,000$49.01
06/30/2012RAYONIER INCRYN289,7929,17213,012,000639,000$44.90
03/31/2012RAYONIER INCRYN280,62040,82112,373,0001,671,000$44.09
12/31/2011RAYONIER INCRYN239,79928,74110,702,0002,937,000$44.63
09/30/2011RAYONIER INCRYN211,058140,0437,765,0003,124,000$36.79
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