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D'Orazio & Associates’s Rayonier RYN Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-4
Closed – – 412
2020
Q4 		$0 Buy
+4
New +$102 ﹤0.01% 370
2016
Q4 		– Sell
-1,302
Closed -$31K – 288
2016
Q3 		$31K Sell
1,302
-1,037
-44% -$25.3K 0.01% 138
2016
Q2 		$56K Sell
2,339
-2,528
-52% -$58K 0.02% 103
2016
Q1 		$108K Sell
4,867
-1,811
-27% -$35.3K 0.05% 76
2015
Q4 		$135K Sell
6,678
-2,466
-27% -$51.9K 0.07% 53
2015
Q3 		$188K Sell
9,144
-8,847
-49% -$191K 0.1% 40
2015
Q2 		$418K Sell
17,991
-3,379
-16% -$79.3K 0.28% 24
2015
Q1 		$523K Sell
21,370
-8,801
-29% -$224K 0.41% 19
2014
Q4 		$765K Sell
30,171
-29,531
-49% -$792K 0.52% 17
2014
Q3 		$1.68M Sell
59,702
-6,590
-10% -$202K 1.23% 12
2014
Q2 		$2.13M Sell
66,292
-19,854
-23% -$623K 1.59% 12
2014
Q1 		$2.67M Buy
86,146
+1,072
+1% +$32.2K 2.1% 12
2013
Q4 		$2.41M Buy
+85,074
New +$2.75M 2.05% 12

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D'Orazio & Associates's RYN Position: Q1 2021 in Review

D'Orazio & Associates sold out of Rayonier (RYN) in Q1 2021, closing a stake of 4 shares.

D'Orazio & Associates first reported a position in RYN in Q4 2013 and held it in 13 quarters. The position peaked at $2.67M in Q1 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.

  • D'Orazio & Associates reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 4 Rayonier shares in Q1 2021.
  • D'Orazio & Associates first reported a position in Rayonier in Q4 2013 and held it in 13 quarters.
  • D'Orazio & Associates's Rayonier position peaked at $2.67M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.