Benjamin F. Edwards & Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $828K | Buy |
31,383
+406
| +1% | +$11.2K | 0.01% | 576 |
|
|
2024
Q1 | $934K | Buy |
30,977
+330
| +1% | +$9.86K | 0.02% | 523 |
|
|
2023
Q4 | $929K | Buy |
30,647
+981
| +3% | +$26.2K | 0.02% | 513 |
|
|
2023
Q3 | $766K | Buy |
29,666
+963
| +3% | +$26.9K | 0.03% | 435 |
|
|
2023
Q2 | $818K | Buy |
28,703
+3,342
| +13% | +$93.2K | 0.03% | 412 |
|
|
2023
Q1 | $765K | Sell |
25,361
-895
| -3% | -$27.6K | 0.03% | 387 |
|
|
2022
Q4 | $785K | Sell |
26,256
-233
| -0.9% | -$7.16K | 0.04% | 369 |
|
|
2022
Q3 | $720K | Buy |
26,489
+95
| +0.4% | +$3.07K | 0.04% | 372 |
|
|
2022
Q2 | $895K | Buy |
26,394
+940
| +4% | +$34.5K | 0.04% | 350 |
|
|
2022
Q1 | $950K | Sell |
25,454
-114
| -0.4% | -$4.05K | 0.04% | 351 |
|
|
2021
Q4 | $936K | Buy |
25,568
+1,132
| +5% | +$39.4K | 0.04% | 360 |
|
|
2021
Q3 | $791K | Sell |
24,436
-214
| -0.9% | -$7.17K | 0.04% | 373 |
|
|
2021
Q2 | $804K | Buy |
24,650
+521
| +2% | +$17.1K | 0.04% | 368 |
|
|
2021
Q1 | $706K | Buy |
24,129
+333
| +1% | +$9.82K | 0.04% | 399 |
|
|
2020
Q4 | $634K | Buy |
23,796
+2,180
| +10% | +$55.6K | 0.04% | 385 |
|
|
2020
Q3 | $519K | Buy |
21,616
+5,205
| +32% | +$130K | 0.03% | 385 |
|
|
2020
Q2 | $369K | Buy |
16,411
+10,866
| +196% | +$236K | 0.03% | 433 |
|
|
2020
Q1 | $118K | Sell |
5,545
-16,169
| -74% | -$408K | 0.01% | 646 |
|
|
2019
Q4 | $645K | Buy |
21,714
+2,401
| +12% | +$65.4K | 0.05% | 329 |
|
|
2019
Q3 | $494K | Buy |
19,313
+1,742
| +10% | +$44.6K | 0.04% | 361 |
|
|
2019
Q2 | $483K | Buy |
17,571
+3,961
| +29% | +$111K | 0.04% | 360 |
|
|
2019
Q1 | $389K | Buy |
13,610
+9,736
| +251% | +$260K | 0.04% | 381 |
|
|
2018
Q4 | $97K | Buy |
3,874
+3,015
| +351% | +$83.6K | 0.01% | 675 |
|
|
2018
Q3 | $26K | Buy |
859
+383
| +80% | +$12.3K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $17K | Buy |
+476
| New | +$16.3K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$3K | – | 1143 |
|
|
2016
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $5K | Sell |
140
-47
| -25% | -$1.47K | ﹤0.01% | 823 |
|
|
2014
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $7K | Buy |
+187
| New | +$7.24K | ﹤0.01% | 631 |
|
Other funds holding RYN
BCIM
Benjamin F. Edwards & Company's RYN Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Rayonier (RYN) stake by 1.3% in Q2 2024, buying an estimated $11.2K and bringing the position to 31,383 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #576.
Benjamin F. Edwards & Company first reported a position in RYN in Q2 2013 and has held it in 38 quarters since. The position peaked at $950K in Q1 2022. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.
- Benjamin F. Edwards & Company held 31,383 shares of Rayonier worth $828K as of Q2 2024.
- Benjamin F. Edwards & Company bought 406 Rayonier shares in Q2 2024, an estimated $11.2K.
- Rayonier made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #576 holding.
- Benjamin F. Edwards & Company first reported a position in Rayonier in Q2 2013 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's Rayonier position peaked at $950K in Q1 2022.
- 318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.