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Ellis Investment Partners’s Rayonier RYN Stock Holding History

Ellis Investment Partners’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
-45
Closed -$1K – 825
2022
Q1 		$1K Hold
45
– – ﹤0.01% 790
2021
Q4 		$1K Hold
45
– – ﹤0.01% 782
2021
Q3 		$1K Hold
45
– – ﹤0.01% 762
2021
Q2 		$1K Hold
45
– – ﹤0.01% 758
2021
Q1 		$1K Buy
45
+1
+2% +$29 ﹤0.01% 746
2020
Q4 		$1K Buy
+44
New +$1.12K ﹤0.01% 720

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Ellis Investment Partners's RYN Position: Q2 2022 in Review

Ellis Investment Partners sold out of Rayonier (RYN) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in RYN in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

  • Ellis Investment Partners reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 45 Rayonier shares in Q2 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Rayonier in Q4 2020 and held it in 6 quarters.
  • Ellis Investment Partners's Rayonier position peaked at $1K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.