Aperio Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Sell |
39,949
-7,230
| -15% | -$184K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.13M | Buy |
47,179
+6,767
| +17% | +$168K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $909K | Sell |
40,412
-1,139
| -3% | -$24.8K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $888K | Buy |
41,551
+5,654
| +16% | +$143K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.07M | Buy |
35,897
+11,861
| +49% | +$323K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $615K | Sell |
24,036
-2,941
| -11% | -$75.3K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $742K | Buy |
26,977
+389
| +1% | +$10.9K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $760K | Sell |
26,588
-1,500
| -5% | -$40K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $706K | Sell |
28,088
-5,263
| -16% | -$146K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.02M | Sell |
33,351
-5,376
| -14% | -$172K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.36M | Sell |
38,727
-16,844
| -30% | -$576K | 0.01% | 1211 |
|
|
2018
Q1 | $1.77M | Buy |
55,571
+316
| +0.6% | +$9.61K | 0.01% | 1057 |
|
|
2017
Q4 | $1.59M | Buy |
55,255
+23,905
| +76% | +$664K | 0.01% | 1084 |
|
|
2017
Q3 | $822K | Sell |
31,350
-1,678
| -5% | -$43.6K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $862K | Buy |
33,028
+481
| +1% | +$12.4K | 0.01% | 1312 |
|
|
2017
Q1 | $837K | Buy |
32,547
+4,932
| +18% | +$126K | 0.01% | 1249 |
|
|
2016
Q4 | $666K | Buy |
27,615
+3,083
| +13% | +$74.6K | 0.01% | 1349 |
|
|
2016
Q3 | $591K | Buy |
24,532
+1,287
| +6% | +$31.4K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $553K | Buy |
23,245
+2,709
| +13% | +$62.2K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $460K | Sell |
20,536
-4,154
| -17% | -$80.9K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $497K | Buy |
24,690
+4,938
| +25% | +$104K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $395K | Sell |
19,752
-6,441
| -25% | -$139K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $607K | Buy |
26,193
+7,806
| +42% | +$183K | 0.01% | 1220 |
|
|
2015
Q1 | $450K | Buy |
18,387
+1,685
| +10% | +$42.9K | 0.01% | 1331 |
|
|
2014
Q4 | $423K | Sell |
16,702
-2,025
| -11% | -$54.3K | 0.01% | 1323 |
|
|
2014
Q3 | $529K | Sell |
18,727
-109
| -0.6% | -$3.35K | 0.01% | 1102 |
|
|
2014
Q2 | $608K | Sell |
18,836
-3,612
| -16% | -$113K | 0.01% | 1037 |
|
|
2014
Q1 | $698K | Buy |
+22,448
| New | +$675K | 0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-39,185
| Closed | -$1.27M | – | 1087 |
|
|
2013
Q3 | $1.48M | Buy |
39,185
+13,657
| +53% | +$523K | 0.03% | 688 |
|
|
2013
Q2 | $958K | Buy |
+25,528
| New | +$989K | 0.02% | 772 |
|
Other funds holding RYN
PAMU
CIM
Aperio Group's RYN Position: Q4 2020 in Review
Aperio Group reduced its Rayonier (RYN) stake by 15% in Q4 2020, selling an estimated $184K and leaving 39,949 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.
Aperio Group first reported a position in RYN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.77M in Q1 2018. 288 funds tracked by Wall St. Rank hold RYN as of Q4 2020.
- Aperio Group held 39,949 shares of Rayonier worth $1.06M as of Q4 2020.
- Aperio Group sold 7,230 Rayonier shares in Q4 2020, an estimated $184K.
- Rayonier made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1563 holding.
- Aperio Group first reported a position in Rayonier in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Rayonier position peaked at $1.77M in Q1 2018.
- 288 funds tracked by Wall St. Rank held Rayonier as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.