Eaton Vance Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.22M | Hold |
192,117
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $6.51M | Sell |
192,117
-2,328
| -1% | -$85.3K | 0.01% | 733 |
|
|
2022
Q1 | $7.25M | Buy |
194,445
+10
| +0% | +$355 | 0.01% | 782 |
|
|
2021
Q4 | $7.12M | Buy |
194,435
+17,750
| +10% | +$617K | 0.01% | 696 |
|
|
2021
Q3 | $5.65M | Sell |
176,685
-113
| -0.1% | -$3.79K | 0.01% | 694 |
|
|
2021
Q2 | $5.76M | Buy |
176,798
+1,787
| +1% | +$58.7K | 0.01% | 747 |
|
|
2021
Q1 | $5.12M | Buy |
175,011
+480
| +0.3% | +$14.2K | 0.01% | 738 |
|
|
2020
Q4 | $4.65M | Hold |
174,531
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $4.19M | Sell |
174,531
-882
| -0.5% | -$22K | 0.01% | 672 |
|
|
2020
Q2 | $3.94M | Buy |
175,413
+551
| +0.3% | +$12K | 0.01% | 657 |
|
|
2020
Q1 | $3.74M | Sell |
174,862
-1,047
| -0.6% | -$26.4K | 0.01% | 612 |
|
|
2019
Q4 | $5.23M | Buy |
175,909
+74,422
| +73% | +$2.03M | 0.01% | 601 |
|
|
2019
Q3 | $2.6M | Buy |
101,487
+82,813
| +443% | +$2.12M | 0.01% | 758 |
|
|
2019
Q2 | $513K | Hold |
18,674
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $534K | Hold |
18,674
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $469K | Sell |
18,674
-1,554
| -8% | -$43.1K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $620K | Sell |
20,228
-3,566
| -15% | -$114K | ﹤0.01% | 988 |
|
|
2018
Q2 | $835K | Sell |
23,794
-23,615
| -50% | -$808K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.51M | Buy |
47,409
+23,186
| +96% | +$705K | ﹤0.01% | 906 |
|
|
2017
Q4 | $695K | Sell |
24,223
-281
| -1% | -$7.8K | ﹤0.01% | 908 |
|
|
2017
Q3 | $642K | Sell |
24,504
-2,414
| -9% | -$62.8K | ﹤0.01% | 903 |
|
|
2017
Q2 | $703K | Sell |
26,918
-92
| -0.3% | -$2.37K | ﹤0.01% | 880 |
|
|
2017
Q1 | $694K | Sell |
27,010
-4,729
| -15% | -$121K | ﹤0.01% | 845 |
|
|
2016
Q4 | $766K | Buy |
31,739
+1,268
| +4% | +$30.7K | ﹤0.01% | 781 |
|
|
2016
Q3 | $734K | Sell |
30,471
-12,125
| -28% | -$296K | ﹤0.01% | 779 |
|
|
2016
Q2 | $1.01M | Buy |
42,596
+586
| +1% | +$13.5K | ﹤0.01% | 682 |
|
|
2016
Q1 | $941K | Sell |
42,010
-276
| -0.7% | -$5.38K | ﹤0.01% | 687 |
|
|
2015
Q4 | $852K | Sell |
42,286
-7,789
| -16% | -$164K | ﹤0.01% | 707 |
|
|
2015
Q3 | $1M | Sell |
50,075
-2,378
| -5% | -$51.5K | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.22M | Sell |
52,453
-5,781
| -10% | -$136K | ﹤0.01% | 603 |
|
|
2015
Q1 | $1.42M | Buy |
58,234
+1,216
| +2% | +$30.9K | ﹤0.01% | 609 |
|
|
2014
Q4 | $1.45M | Buy |
57,018
+39,679
| +229% | +$1.06M | ﹤0.01% | 597 |
|
|
2014
Q3 | $490K | Sell |
17,339
-7,183
| -29% | -$221K | ﹤0.01% | 756 |
|
|
2014
Q2 | $791K | Buy |
24,522
+14,068
| +135% | +$441K | ﹤0.01% | 698 |
|
|
2014
Q1 | $325K | Buy |
10,454
+1,875
| +22% | +$56.4K | ﹤0.01% | 799 |
|
|
2013
Q4 | $245K | Hold |
8,579
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $323K | Hold |
8,579
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $322K | Buy |
+8,579
| New | +$332K | ﹤0.01% | 751 |
|
Other funds holding RYN
PAMS
CIM
Eaton Vance Management's RYN Position: Q3 2022 in Review
Eaton Vance Management held its Rayonier (RYN) position steady in Q3 2022 at 192,117 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #770.
Eaton Vance Management first reported a position in RYN in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.25M in Q1 2022. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.
- Eaton Vance Management held 192,117 shares of Rayonier worth $5.22M as of Q3 2022.
- Eaton Vance Management left its Rayonier share count unchanged in Q3 2022.
- Rayonier made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #770 holding.
- Eaton Vance Management first reported a position in Rayonier in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Rayonier position peaked at $7.25M in Q1 2022.
- 305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.