Brasada Capital Management’s Rayonier RYN Stock Holding History

Brasada Capital 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
2021 Q3	–	Sell	-58,693	Closed	-$1.91M	–	160
2021 Q2	$1.91M	Buy	58,693 +85	+0.1%	+$2.79K	0.38%	66
2021 Q1	$1.72M	Buy	+58,608	New	+$1.73M	0.37%	68
2019 Q1	–	Sell	-109,201	Closed	-$2.74M	–	241
2018 Q4	$2.74M	Sell	109,201 -10,353	-9%	-$287K	0.91%	32
2018 Q3	$3.67M	Buy	119,554 +13,965	+13%	+$447K	1.01%	33
2018 Q2	$3.71M	Sell	105,589 -15,151	-13%	-$518K	1.14%	28
2018 Q1	$3.85M	Sell	120,740 -2,281	-2%	-$69.3K	1.2%	31
2017 Q4	$3.53M	Buy	+123,021	New	+$3.42M	1.19%	32

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Brasada Capital Management's RYN Position: Q3 2021 in Review

Brasada Capital Management sold out of Rayonier (RYN) in Q3 2021, closing a stake of 58,693 shares — an estimated $1.91M sold.

Brasada Capital Management first reported a position in RYN in Q4 2017 and held it in 7 quarters. The position peaked at $3.85M in Q1 2018. 281 funds tracked by Wall St. Rank hold RYN as of Q3 2021.

Brasada Capital Management reported no remaining Rayonier position as of Q3 2021 after selling out during the quarter.
Brasada Capital Management sold 58,693 Rayonier shares in Q3 2021, an estimated $1.91M.
Brasada Capital Management first reported a position in Rayonier in Q4 2017 and held it in 7 quarters.
Brasada Capital Management's Rayonier position peaked at $3.85M in Q1 2018.
281 funds tracked by Wall St. Rank held Rayonier as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.