Franklin Street Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,267
| Closed | -$218K | – | 174 |
|
|
2024
Q2 | $218K | Hold |
8,267
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $249K | Hold |
8,267
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $251K | Hold |
8,267
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $213K | Hold |
8,267
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $236K | Hold |
8,267
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $249K | Hold |
8,267
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $247K | Hold |
8,267
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $225K | Hold |
8,267
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $280K | Hold |
8,267
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $308K | Hold |
8,267
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $303K | Hold |
8,267
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $268K | Hold |
8,267
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $269K | Hold |
8,267
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $242K | Hold |
8,267
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $220K | Buy |
+8,267
| New | +$211K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$246K | – | 152 |
|
|
2019
Q4 | $246K | Hold |
8,267
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $212K | Hold |
8,267
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $227K | Hold |
8,267
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $236K | Hold |
8,267
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $208K | Hold |
8,267
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $254K | Hold |
8,267
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $290K | Hold |
8,267
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $264K | Hold |
8,267
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $237K | Hold |
8,267
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $217K | Hold |
8,267
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $216K | Hold |
8,267
| – | – | 0.04% | 132 |
|
|
2017
Q1 | $213K | Buy |
+8,267
| New | +$212K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-8,267
| Closed | -$202K | – | 233 |
|
|
2015
Q1 | $202K | Hold |
8,267
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $210K | Hold |
8,267
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $234K | Hold |
8,267
| – | – | 0.04% | 208 |
|
|
2014
Q2 | $267K | Sell |
8,267
-2,802
| -25% | -$87.9K | 0.05% | 199 |
|
|
2014
Q1 | $344K | Hold |
11,069
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $316K | Hold |
11,069
| – | – | 0.06% | 200 |
|
|
2013
Q3 | $417K | Hold |
11,069
| – | – | 0.09% | 169 |
|
|
2013
Q2 | $415K | Buy |
+11,069
| New | +$429K | 0.1% | 175 |
|
Other funds holding RYN
Franklin Street Advisors's RYN Position: Q3 2024 in Review
Franklin Street Advisors sold out of Rayonier (RYN) in Q3 2024, closing a stake of 8,267 shares — an estimated $218K sold.
Franklin Street Advisors first reported a position in RYN in Q2 2013 and held it in 35 quarters. The position peaked at $417K in Q3 2013. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.
- Franklin Street Advisors reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
- Franklin Street Advisors sold 8,267 Rayonier shares in Q3 2024, an estimated $218K.
- Franklin Street Advisors first reported a position in Rayonier in Q2 2013 and held it in 35 quarters.
- Franklin Street Advisors's Rayonier position peaked at $417K in Q3 2013.
- 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.
Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.