Belpointe Asset Management’s Rayonier RYN Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-2,468	Closed	-$74.5K	–	2820
2023 Q1	$74.5K	Buy	2,468 +11	+0.4%	+$339	﹤0.01%	1479
2022 Q4	$73.5K	Buy	+2,457	New	+$75.5K	﹤0.01%	1406
2022 Q2	–	Sell	-57,715	Closed	-$2.15M	–	1247
2022 Q1	$2.15M	Buy	57,715 +31,033	+116%	+$1.1M	0.13%	163
2021 Q4	$977K	Sell	26,682 -31,249	-54%	-$1.09M	0.06%	326
2021 Q3	$1.88M	Buy	57,931 +1	+0%	+$33	0.13%	166
2021 Q2	$1.89M	Buy	57,930 +436	+0.8%	+$14.3K	0.14%	162
2021 Q1	$1.68M	Sell	57,494 -662	-1%	-$19.5K	0.14%	154
2020 Q4	$1.55M	Buy	58,156 +25,575	+78%	+$652K	0.14%	163
2020 Q3	$782K	Buy	+32,581	New	+$811K	0.09%	247
2018 Q4	–	Sell	-4,957	Closed	-$152K	–	608
2018 Q3	$152K	Buy	+4,957	New	+$159K	0.02%	527

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Belpointe Asset Management's RYN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Rayonier (RYN) in Q2 2023, closing a stake of 2,468 shares — an estimated $74.5K sold.

Belpointe Asset Management first reported a position in RYN in Q3 2018 and held it in 10 quarters. The position peaked at $2.15M in Q1 2022. 293 funds tracked by Wall St. Rank hold RYN as of Q2 2023.

Belpointe Asset Management reported no remaining Rayonier position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,468 Rayonier shares in Q2 2023, an estimated $74.5K.
Belpointe Asset Management first reported a position in Rayonier in Q3 2018 and held it in 10 quarters.
Belpointe Asset Management's Rayonier position peaked at $2.15M in Q1 2022.
293 funds tracked by Wall St. Rank held Rayonier as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.