APG Asset Management
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APG Asset Management’s Rayonier RYN Stock Holding History

APG Asset Management’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,209
Closed -$771K – 885
2018
Q3 		$771K Buy
+29,209
New +$936K ﹤0.01% 806
2015
Q2 		– Sell
-120,062
Closed -$2.94M – 750
2015
Q1 		$2.94M Sell
120,062
-20,551
-15% -$523K 0.01% 690
2014
Q4 		$3.56M Sell
140,613
-34,059
-19% -$913K 0.01% 696
2014
Q3 		$4.93M Hold
174,672
– – 0.01% 735
2014
Q2 		$5.63M Sell
174,672
-43,235
-20% -$1.36M 0.01% 736
2014
Q1 		$6.78M Buy
217,907
+28,802
+15% +$866K 0.02% 660
2013
Q4 		$5.39M Sell
189,105
-1,519
-0.8% -$49.1K 0.02% 601
2013
Q3 		$7.19M Sell
190,624
-18,959
-9% -$727K 0.02% 547
2013
Q2 		$7.87M Buy
+209,583
New +$8.12M 0.02% 543

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

APG Asset Management's RYN Position: Q4 2018 in Review

APG Asset Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 29,209 shares — an estimated $771K sold.

APG Asset Management first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $7.87M in Q2 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

  • APG Asset Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 29,209 Rayonier shares in Q4 2018, an estimated $771K.
  • APG Asset Management first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's Rayonier position peaked at $7.87M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.