First Quadrant’s Rayonier RYN Stock Holding History

First Quadrant’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 Q1	–	Sell	-26,198	Closed	-$959K	–	456
2021 Q4	$959K	Hold	26,198	–	–	0.1%	170
2021 Q3	$848K	Hold	26,198	–	–	0.1%	177
2021 Q2	$854K	Hold	26,198	–	–	0.1%	188
2021 Q1	$767K	Hold	26,198	–	–	0.08%	191
2020 Q4	$698K	Hold	26,198	–	–	0.07%	198
2020 Q3	$628K	Sell	26,198 -11,381	-30%	-$283K	0.08%	195
2020 Q2	$845K	Buy	+37,579	New	+$818K	0.11%	186
2019 Q2	–	Sell	-14,962	Closed	-$428K	–	745
2019 Q1	$428K	Sell	14,962 -2,237	-13%	-$59.7K	0.03%	383
2018 Q4	$432K	Sell	17,199 -608,229	-97%	-$16.9M	0.03%	384
2018 Q3	$19.2M	Buy	625,428 +313,026	+100%	+$10M	0.43%	77
2018 Q2	$11M	Buy	+312,402	New	+$10.7M	0.21%	156
2015 Q3	–	Sell	-308	Closed	-$7K	–	819
2015 Q2	$7K	Buy	+308	New	+$7.23K	﹤0.01%	770
2014 Q3	–	Sell	-96,445	Closed	-$3.11M	–	837
2014 Q2	$3.11M	Sell	96,445 -32,695	-25%	-$1.03M	0.07%	260
2014 Q1	$4.02M	Buy	+129,140	New	+$3.88M	0.09%	220
2013 Q4	–	Sell	-3,247	Closed	-$122K	–	814
2013 Q3	$122K	Hold	3,247	–	–	﹤0.01%	589
2013 Q2	$122K	Buy	+3,247	New	+$126K	﹤0.01%	577

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

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

Norges Bank Oslo, Norway $935B AUM

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's RYN Position: Q1 2022 in Review

First Quadrant sold out of Rayonier (RYN) in Q1 2022, closing a stake of 26,198 shares — an estimated $959K sold.

First Quadrant first reported a position in RYN in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q3 2018. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.

First Quadrant reported no remaining Rayonier position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 26,198 Rayonier shares in Q1 2022, an estimated $959K.
First Quadrant first reported a position in Rayonier in Q2 2013 and held it in 16 quarters.
First Quadrant's Rayonier position peaked at $19.2M in Q3 2018.
324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.