First Horizon Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661
| Closed | -$17.1K | – | 2441 |
|
|
2023
Q3 | $17.1K | Hold |
661
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $18.8K | Hold |
661
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $20K | Sell |
661
-48
| -7% | -$1.48K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $21.2K | Hold |
709
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $19K | Hold |
709
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $24K | Buy |
709
+48
| +7% | +$1.76K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $25K | Hold |
661
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $24K | Sell |
661
-220
| -25% | -$7.65K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $28K | Buy |
881
+220
| +33% | +$7.37K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $22K | Hold |
661
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $19K | Hold |
661
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $18K | Hold |
661
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $16K | Hold |
661
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $15K | Hold |
661
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $14K | Hold |
661
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $20K | Hold |
661
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $17K | Hold |
661
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $18K | Sell |
661
-159
| -19% | -$4.45K | ﹤0.01% | 903 |
|
|
2019
Q1 | $24K | Hold |
820
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $21K | Hold |
820
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $25K | Buy |
820
+159
| +24% | +$5.09K | ﹤0.01% | 806 |
|
|
2018
Q2 | $23K | Hold |
661
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $21K | Hold |
661
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $19K | Hold |
661
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $17K | Hold |
661
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $17K | Hold |
661
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $17K | Hold |
661
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $16K | Hold |
661
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $16K | Hold |
661
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $16K | Hold |
661
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $15K | Hold |
661
| – | – | ﹤0.01% | 885 |
|
|
2015
Q4 | $13K | Hold |
661
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $13K | Hold |
661
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $15K | Hold |
661
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $16K | Hold |
661
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $17K | Hold |
661
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $19K | Hold |
661
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $21K | Sell |
661
-225
| -25% | -$7.06K | ﹤0.01% | 818 |
|
|
2014
Q1 | $28K | Hold |
886
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $25K | Buy |
886
+443
| +100% | +$14.3K | ﹤0.01% | 672 |
|
|
2013
Q3 | $17K | Buy |
+443
| New | +$17K | ﹤0.01% | 708 |
|
Other funds holding RYN
First Horizon Advisors's RYN Position: Q4 2023 in Review
First Horizon Advisors sold out of Rayonier (RYN) in Q4 2023, closing a stake of 661 shares — an estimated $17.1K sold.
First Horizon Advisors first reported a position in RYN in Q3 2013 and held it in 41 quarters. The position peaked at $28K in Q3 2021. 318 funds tracked by Wall St. Rank hold RYN as of Q4 2023.
- First Horizon Advisors reported no remaining Rayonier position as of Q4 2023 after selling out during the quarter.
- First Horizon Advisors sold 661 Rayonier shares in Q4 2023, an estimated $17.1K.
- First Horizon Advisors first reported a position in Rayonier in Q3 2013 and held it in 41 quarters.
- First Horizon Advisors's Rayonier position peaked at $28K in Q3 2021.
- 318 funds tracked by Wall St. Rank held Rayonier as of Q4 2023.
Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.