Christopher Browne - Tweedy, Browne Co
Holding/activity history for Rayonier Inc. (RYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2010 Q4 | 19,256 | 0.04 | Reduce 36.82% | 0.02 | $52.50 | $1,011,000 | SEC |
| 2010 Q3 | 30,476 | 0.06 | Reduce 5.06% | <0.01 | $50.11 | $1,527,000 | SEC |
| 2010 Q2 | 32,099 | 0.06 | Reduce 3.06% | <0.01 | $44.02 | $1,413,000 | SEC |
| 2010 Q1 | 33,112 | 0.06 | Reduce 12.66% | <0.01 | $45.42 | $1,504,000 | SEC |
| 2009 Q4 | 37,910 | 0.06 | Add 11.74% | <0.01 | $42.15 | $1,598,000 | SEC |
| 2009 Q3 | 33,928 | 0.08 | Reduce 89.86% | 0.66 | $40.91 | $1,388,000 | SEC |
| 2009 Q2 | 334,436 | 0.74 | Reduce 0.42% | <0.01 | $36.35 | $12,157,000 | SEC |
| 2009 Q1 | 335,837 | 0.73 | Reduce 19.27% | 0.16 | $30.22 | $10,149,000 | SEC |
| 2008 Q4 | 416,016 | 0.84 | Reduce 2.20% | 0.03 | $31.35 | $13,042,000 | SEC |
| 2008 Q3 | 425,382 | 1.14 | Reduce 4.96% | 0.05 | $47.35 | $20,142,000 | SEC |
| 2008 Q2 | 447,563 | 0.94 | Reduce 0.32% | <0.01 | $42.46 | $19,004,000 | SEC |
| 2008 Q1 | 448,980 | 0.81 | Reduce 0.19% | <0.01 | $43.44 | $19,504,000 | SEC |
| 2007 Q4 | 449,853 | 0.90 | Reduce 1.66% | 0.01 | $47.24 | $21,251,000 | SEC |
| 2007 Q3 | 457,438 | 0.87 | Reduce 0.21% | <0.01 | $48.04 | $21,975,000 | SEC |
| 2007 Q2 | 458,398 | 0.61 | Reduce 1.79% | 0.01 | $45.14 | $20,692,000 | SEC |
| 2007 Q1 | 466,753 | 0.62 | Reduce 9.55% | 0.06 | $43.00 | $20,070,000 | SEC |
| 2006 Q4 | 516,029 | 0.61 | Reduce 8.23% | 0.06 | $41.05 | $21,183,000 | SEC |
| 2006 Q3 | 562,285 | 0.68 | Add 1.51% | 0.01 | $37.80 | $21,254,000 | SEC |
| 2006 Q2 | 553,927 | 0.80 | Reduce 2.99% | 0.03 | $37.91 | $20,999,000 | SEC |
| 2006 Q1 | 571,023 | 1.15 | Reduce 7.13% | 0.08 | $45.59 | $26,033,000 | SEC |
| 2005 Q4 | 614,886 | 1.09 | Add 42.14% | 0.32 | $39.85 | $24,503,000 | SEC |
| 2005 Q3 | 432,591 | 1.05 | Reduce 2.53% | 0.03 | $57.62 | $24,926,000 | SEC |
| 2005 Q2 | 443,815 | 1.01 | Reduce 7.03% | 0.07 | $53.03 | $23,536,000 | SEC |
| 2005 Q1 | 477,371 | 1.01 | Reduce 43.75% | 0.64 | $49.53 | $23,644,000 | SEC |
| 2004 Q4 | 848,593 | 1.46 | Buy | 1.46 | $48.91 | $41,505,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2004 Q2 | 1,124,099 | 1.98 | Reduce 40.72% | 1.33 | $44.45 | $49,966,000 | SEC |
| 2004 Q1 | 1,896,324 | 3.26 | Reduce 11.33% | 0.40 | $43.71 | $82,888,000 | SEC |
| 2003 Q4 | 2,138,670 | 3.50 | Add 14.31% | 0.44 | $41.51 | $88,776,000 | SEC |
| 2003 Q3 | 1,871,007 | 3.02 | Reduce 0.11% | <0.01 | $39.95 | $74,747,000 | SEC |
| 2003 Q2 | 1,873,110 | 2.56 | Add 49.34% | 0.85 | $33.00 | $61,813,000 | SEC |
| 2003 Q1 | 1,254,266 | 2.30 | Reduce 3.53% | 0.08 | $44.06 | $55,263,000 | SEC |
| 2002 Q4 | 1,300,149 | 2.22 | Reduce 0.26% | <0.01 | $45.25 | $58,832,000 | SEC |
| 2002 Q3 | 1,303,531 | 2.23 | Add 0.92% | 0.02 | $41.91 | $54,631,000 | SEC |
| 2002 Q2 | 1,291,651 | 2.08 | Reduce 0.03% | <0.01 | $49.13 | $63,459,000 | SEC |
| 2002 Q1 | 1,292,031 | 2.09 | Add 0.43% | <0.01 | $53.28 | $68,839,000 | SEC |
| 2001 Q3 | 1,286,522 | 1.80 | Reduce 0.08% | <0.01 | $40.47 | $52,065,000 | SEC |
| 2001 Q2 | 1,287,512 | 1.76 | Add 0.24% | <0.01 | $46.45 | $59,805,000 | SEC |
| 2001 Q1 | 1,284,486 | 2.01 | Add 1.30% | 0.03 | $41.30 | $53,049,000 | SEC |
| 2000 Q4 | 1,267,986 | 2.73 | Reduce 23.57% | 0.45 | $39.81 | $50,482,000 | SEC |
| 2000 Q3 | 1,659,112 | 1.90 | Add 38,782.40% | 1.90 | $35.94 | $59,624,000 | SEC |
| 2000 Q1 | 4,267 | 0.80 | Reduce 99.76% | 4.00 | $48.75 | $208,000 | SEC |
| 1999 Q4 | 1,788,144 | 4.01 | Reduce 3.58% | 0.09 | $48.31 | $86,390,000 | SEC |
| 1999 Q3 | 1,854,574 | 2.41 | Add 0.24% | <0.01 | $42.00 | $77,892,000 | SEC |
| 1999 Q1 | 1,850,072 | 2.09 | $40.06 | $74,119,000 | SEC |