American International Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,133
| Closed | -$6.01M | – | 2206 |
|
|
2024
Q1 | $6.01M | Sell |
199,133
-4,085
| -2% | -$122K | 0.02% | 668 |
|
|
2023
Q4 | $6.16M | Sell |
203,218
-8,710
| -4% | -$233K | 0.03% | 634 |
|
|
2023
Q3 | $5.47M | Sell |
211,928
-34,476
| -14% | -$962K | 0.04% | 648 |
|
|
2023
Q2 | $7.02M | Sell |
246,404
-4,065
| -2% | -$113K | 0.04% | 575 |
|
|
2023
Q1 | $7.56M | Sell |
250,469
-881
| -0.4% | -$27.2K | 0.05% | 531 |
|
|
2022
Q4 | $7.52M | Sell |
251,350
-3,325
| -1% | -$102K | 0.05% | 520 |
|
|
2022
Q3 | $6.92M | Sell |
254,675
-11,732
| -4% | -$379K | 0.05% | 515 |
|
|
2022
Q2 | $9.04M | Sell |
266,407
-4,998
| -2% | -$183K | 0.06% | 413 |
|
|
2022
Q1 | $10.1M | Buy |
271,405
+4,582
| +2% | +$163K | 0.06% | 448 |
|
|
2021
Q4 | $9.77M | Sell |
266,823
-1,440
| -0.5% | -$50.1K | 0.05% | 501 |
|
|
2021
Q3 | $8.68M | Sell |
268,263
-3,951
| -1% | -$132K | 0.05% | 538 |
|
|
2021
Q2 | $8.87K | Sell |
272,214
-3,018
| -1% | -$99.1K | 0.03% | 590 |
|
|
2021
Q1 | $8.05K | Buy |
275,232
+3,781
| +1% | +$111K | 0.03% | 642 |
|
|
2020
Q4 | $7.24K | Sell |
271,451
-4,277
| -2% | -$109K | 0.03% | 611 |
|
|
2020
Q3 | $6.61M | Sell |
275,728
-9,396
| -3% | -$234K | 0.03% | 538 |
|
|
2020
Q2 | $6.41M | Buy |
285,124
+7,168
| +3% | +$156K | 0.03% | 552 |
|
|
2020
Q1 | $5.94M | Buy |
277,956
+2,877
| +1% | +$72.5K | 0.03% | 494 |
|
|
2019
Q4 | $8.18M | Buy |
275,079
+986
| +0.4% | +$26.9K | 0.03% | 544 |
|
|
2019
Q3 | $7.01M | Sell |
274,093
-5,075
| -2% | -$130K | 0.03% | 577 |
|
|
2019
Q2 | $7.67M | Sell |
279,168
-5,502
| -2% | -$154K | 0.03% | 542 |
|
|
2019
Q1 | $8.14M | Sell |
284,670
-6,190
| -2% | -$165K | 0.03% | 507 |
|
|
2018
Q4 | $7.31M | Buy |
290,860
+802
| +0.3% | +$22.2K | 0.03% | 512 |
|
|
2018
Q3 | $8.9M | Buy |
290,058
+3,024
| +1% | +$96.9K | 0.03% | 510 |
|
|
2018
Q2 | $10.1M | Buy |
287,034
+2,409
| +0.8% | +$82.4K | 0.04% | 399 |
|
|
2018
Q1 | $9.08M | Sell |
284,625
-9,409
| -3% | -$286K | 0.03% | 455 |
|
|
2017
Q4 | $8.44M | Buy |
294,034
+3,372
| +1% | +$93.7K | 0.03% | 522 |
|
|
2017
Q3 | $7.62M | Buy |
290,662
+312
| +0.1% | +$8.12K | 0.03% | 522 |
|
|
2017
Q2 | $7.58M | Buy |
290,350
+19,415
| +7% | +$500K | 0.03% | 534 |
|
|
2017
Q1 | $6.97M | Buy |
270,935
+10,279
| +4% | +$263K | 0.03% | 569 |
|
|
2016
Q4 | $6.29M | Sell |
260,656
-1,060
| -0.4% | -$25.7K | 0.02% | 587 |
|
|
2016
Q3 | $6.3M | Buy |
261,716
+48
| +0% | +$1.17K | 0.03% | 561 |
|
|
2016
Q2 | $6.23M | Sell |
261,668
-3,634
| -1% | -$83.4K | 0.03% | 545 |
|
|
2016
Q1 | $5.94M | Sell |
265,302
-2,314
| -0.9% | -$45.1K | 0.02% | 631 |
|
|
2015
Q4 | $5.39M | Sell |
267,616
-12,318
| -4% | -$259K | 0.02% | 687 |
|
|
2015
Q3 | $5.61M | Sell |
279,934
-2,749
| -1% | -$59.5K | 0.02% | 658 |
|
|
2015
Q2 | $6.55M | Buy |
282,683
+339
| +0.1% | +$7.96K | 0.03% | 611 |
|
|
2015
Q1 | $6.91M | Buy |
282,344
+4,205
| +2% | +$107K | 0.03% | 598 |
|
|
2014
Q4 | $7.05M | Sell |
278,139
-5,355
| -2% | -$144K | 0.03% | 564 |
|
|
2014
Q3 | $8.01M | Sell |
283,494
-725
| -0.3% | -$22.3K | 0.04% | 453 |
|
|
2014
Q2 | $9.17M | Sell |
284,219
-100,539
| -26% | -$3.15M | 0.04% | 402 |
|
|
2014
Q1 | $12M | Buy |
384,758
+90
| +0% | +$2.71K | 0.06% | 250 |
|
|
2013
Q4 | $11M | Sell |
384,668
-13,674
| -3% | -$442K | 0.05% | 269 |
|
|
2013
Q3 | $15M | Buy |
398,342
+950
| +0.2% | +$36.4K | 0.08% | 160 |
|
|
2013
Q2 | $14.9M | Buy |
+397,392
| New | +$15.4M | 0.09% | 148 |
|
Other funds holding RYN
BCIM
American International Group's RYN Position: Q2 2024 in Review
American International Group sold out of Rayonier (RYN) in Q2 2024, closing a stake of 199,133 shares — an estimated $6.01M sold.
American International Group first reported a position in RYN in Q2 2013 and held it in 44 quarters. The position peaked at $15M in Q3 2013. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.
- American International Group reported no remaining Rayonier position as of Q2 2024 after selling out during the quarter.
- American International Group sold 199,133 Rayonier shares in Q2 2024, an estimated $6.01M.
- American International Group first reported a position in Rayonier in Q2 2013 and held it in 44 quarters.
- American International Group's Rayonier position peaked at $15M in Q3 2013.
- 318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.