Brookfield Corp’s Rayonier RYN Stock Holding History

Brookfield Corp’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
2022 Q2	–	Sell	-64,599	Closed	-$2.41M	–	735
2022 Q1	$2.41M	Buy	+64,599	New	+$2.29M	0.01%	367
2019 Q3	–	Sell	-416,422	Closed	-$11.4M	–	131
2019 Q2	$11.4M	Buy	416,422 +127,859	+44%	+$3.58M	0.05%	91
2019 Q1	$8.25M	Sell	288,563 -78,810	-21%	-$2.1M	0.03%	99
2018 Q4	$9.23M	Sell	367,373 -70,763	-16%	-$1.96M	0.05%	100
2018 Q3	$13.4M	Buy	438,136 +64,150	+17%	+$2.06M	0.05%	102
2018 Q2	$13.1M	Buy	373,986 +104,602	+39%	+$3.58M	0.04%	97
2018 Q1	$8.6M	Buy	269,384 +159,161	+144%	+$4.84M	0.04%	107
2017 Q4	$3.16M	Buy	110,223 +60,402	+121%	+$1.68M	0.01%	111
2017 Q3	$1.31M	Buy	+49,821	New	+$1.3M	0.01%	133
2013 Q3	–	Sell	-716,585	Closed	-$26.9M	–	194
2013 Q2	$26.9M	Buy	+716,585	New	+$27.8M	0.14%	52

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Brookfield Corp's RYN Position: Q2 2022 in Review

Brookfield Corp sold out of Rayonier (RYN) in Q2 2022, closing a stake of 64,599 shares — an estimated $2.41M sold.

Brookfield Corp first reported a position in RYN in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q2 2013. 325 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

Brookfield Corp reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 64,599 Rayonier shares in Q2 2022, an estimated $2.41M.
Brookfield Corp first reported a position in Rayonier in Q2 2013 and held it in 10 quarters.
Brookfield Corp's Rayonier position peaked at $26.9M in Q2 2013.
325 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.