Barrett Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.26M | Hold |
60,606
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $2.22M | Hold |
60,606
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $1.96M | Hold |
60,606
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $1.98M | Hold |
60,606
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $1.77M | Hold |
60,606
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $1.61M | Hold |
60,606
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $1.45M | Hold |
60,606
| – | – | 0.09% | 80 |
|
|
2020
Q2 | $1.36M | Hold |
60,606
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $1.29M | Hold |
60,606
| – | – | 0.1% | 74 |
|
|
2019
Q4 | $1.8M | Hold |
60,606
| – | – | 0.11% | 80 |
|
|
2019
Q3 | $1.55M | Hold |
60,606
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $1.67M | Hold |
60,606
| – | – | 0.11% | 79 |
|
|
2019
Q1 | $1.73M | Hold |
60,606
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $1.52M | Hold |
60,606
| – | – | 0.12% | 80 |
|
|
2018
Q3 | $1.86M | Hold |
60,606
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $2.13M | Hold |
60,606
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $1.93M | Hold |
60,606
| – | – | 0.14% | 77 |
|
|
2017
Q4 | $1.74M | Hold |
60,606
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $1.59M | Hold |
60,606
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $1.58M | Hold |
60,606
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $1.56M | Hold |
60,606
| – | – | 0.12% | 84 |
|
|
2016
Q4 | $1.46M | Hold |
60,606
| – | – | 0.12% | 83 |
|
|
2016
Q3 | $1.46M | Hold |
60,606
| – | – | 0.12% | 83 |
|
|
2016
Q2 | $1.44M | Hold |
60,606
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $1.36M | Hold |
60,606
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $1.22M | Hold |
60,606
| – | – | 0.11% | 88 |
|
|
2015
Q3 | $1.21M | Hold |
60,606
| – | – | 0.11% | 88 |
|
|
2015
Q2 | $1.41M | Sell |
60,606
-11,022
| -15% | -$259K | 0.12% | 85 |
|
|
2015
Q1 | $1.75M | Hold |
71,628
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $1.82M | Sell |
71,628
-7,165
| -9% | -$192K | 0.14% | 84 |
|
|
2014
Q3 | $2.23M | Hold |
78,793
| – | – | 0.18% | 77 |
|
|
2014
Q2 | $2.54M | Sell |
78,793
-26,710
| -25% | -$838K | 0.21% | 74 |
|
|
2014
Q1 | $3.28M | Hold |
105,503
| – | – | 0.28% | 71 |
|
|
2013
Q4 | $3.01M | Sell |
105,503
-14,759
| -12% | -$477K | 0.27% | 71 |
|
|
2013
Q3 | $4.54M | Hold |
120,262
| – | – | 0.44% | 61 |
|
|
2013
Q2 | $4.51M | Buy |
+120,262
| New | +$4.66M | 0.46% | 57 |
|
Other funds holding RYN
PAMS
RC
Barrett Asset Management's RYN Position: Q1 2022 in Review
Barrett Asset Management held its Rayonier (RYN) position steady in Q1 2022 at 60,606 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #85.
Barrett Asset Management first reported a position in RYN in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.54M in Q3 2013. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.
- Barrett Asset Management held 60,606 shares of Rayonier worth $2.26M as of Q1 2022.
- Barrett Asset Management left its Rayonier share count unchanged in Q1 2022.
- Rayonier made up 0.09% of Barrett Asset Management's portfolio in Q1 2022, its #85 holding.
- Barrett Asset Management first reported a position in Rayonier in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Rayonier position peaked at $4.54M in Q3 2013.
- 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.