Beacon Pointe Advisors’s Rayonier RYN Stock Holding History

Beacon Pointe Advisors’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
2024 Q3	–	Sell	-12,611	Closed	-$333K	–	1303
2024 Q2	$333K	Sell	12,611 -729	-5%	-$20K	﹤0.01%	1020
2024 Q1	$402K	Sell	13,340 -141	-1%	-$4.21K	﹤0.01%	999
2023 Q4	$409K	Sell	13,481 -2,012	-13%	-$53.8K	﹤0.01%	964
2023 Q3	$400K	Buy	15,493 +519	+3%	+$14.5K	0.01%	956
2023 Q2	$427K	Sell	14,974 -16,369	-52%	-$457K	0.01%	766
2023 Q1	$946K	Buy	31,343 +16,406	+110%	+$506K	0.02%	561
2022 Q4	$447K	Buy	+14,937	New	+$459K	0.01%	733

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beacon Pointe Advisors's RYN Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Rayonier (RYN) in Q3 2024, closing a stake of 12,611 shares — an estimated $333K sold.

Beacon Pointe Advisors first reported a position in RYN in Q4 2022 and held it in 7 quarters. The position peaked at $946K in Q1 2023. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

Beacon Pointe Advisors reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 12,611 Rayonier shares in Q3 2024, an estimated $333K.
Beacon Pointe Advisors first reported a position in Rayonier in Q4 2022 and held it in 7 quarters.
Beacon Pointe Advisors's Rayonier position peaked at $946K in Q1 2023.
320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.