DZ Bank’s Rayonier RYN Stock Holding History

DZ Bank’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 Q1	–	Sell	-275,884	Closed	-$8.25M	–	1115
2022 Q4	$8.25M	Sell	275,884 -116,516	-30%	-$3.58M	0.01%	375
2022 Q3	$10.7M	Buy	+392,400	New	+$12.7M	0.02%	298
2020 Q3	–	Sell	-18,977	Closed	-$427K	–	867
2020 Q2	$427K	Sell	18,977 -97,057	-84%	-$2.11M	﹤0.01%	607
2020 Q1	$2.48M	Sell	116,034 -7,709	-6%	-$194K	0.01%	416
2019 Q4	$3.68M	Sell	123,743 -11,284	-8%	-$307K	0.01%	414
2019 Q3	$3.45M	Sell	135,027 -271,820	-67%	-$6.96M	0.01%	409
2019 Q2	$11.2M	Sell	406,847 -51,007	-11%	-$1.43M	0.03%	257
2019 Q1	$13.1M	Buy	457,854 +322,007	+237%	+$8.59M	0.04%	229
2018 Q4	$3.4M	Buy	+135,847	New	+$3.77M	0.01%	403
2018 Q2	–	Sell	-10,802	Closed	-$345K	–	1051
2018 Q1	$345K	Buy	+10,802	New	+$328K	﹤0.01%	852

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

DZ Bank's RYN Position: Q1 2023 in Review

DZ Bank sold out of Rayonier (RYN) in Q1 2023, closing a stake of 275,884 shares — an estimated $8.25M sold.

DZ Bank first reported a position in RYN in Q1 2018 and held it in 10 quarters. The position peaked at $13.1M in Q1 2019. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.

DZ Bank reported no remaining Rayonier position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 275,884 Rayonier shares in Q1 2023, an estimated $8.25M.
DZ Bank first reported a position in Rayonier in Q1 2018 and held it in 10 quarters.
DZ Bank's Rayonier position peaked at $13.1M in Q1 2019.
304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.