Franklin Street Advisors’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,882	Closed	-$218K	–	174
2024 Q2	$218K	Hold	7,882	–	–	0.02%	154
2024 Q1	$249K	Hold	7,882	–	–	0.02%	148
2023 Q4	$251K	Hold	7,882	–	–	0.02%	135
2023 Q3	$213K	Hold	7,882	–	–	0.02%	136
2023 Q2	$236K	Hold	7,882	–	–	0.02%	134
2023 Q1	$249K	Hold	7,882	–	–	0.02%	124
2022 Q4	$247K	Hold	7,882	–	–	0.02%	124
2022 Q3	$225K	Hold	7,882	–	–	0.02%	126
2022 Q2	$280K	Hold	7,882	–	–	0.03%	124
2022 Q1	$308K	Hold	7,882	–	–	0.02%	125
2021 Q4	$303K	Hold	7,882	–	–	0.02%	129
2021 Q3	$268K	Hold	7,882	–	–	0.02%	131
2021 Q2	$269K	Hold	7,882	–	–	0.02%	131
2021 Q1	$242K	Hold	7,882	–	–	0.02%	136
2020 Q4	$220K	Buy	+7,882	New	+$220K	0.02%	135
2020 Q1	–	Sell	-7,882	Closed	-$246K	–	152
2019 Q4	$246K	Hold	7,882	–	–	0.03%	132
2019 Q3	$212K	Hold	7,882	–	–	0.03%	144
2019 Q2	$227K	Hold	7,882	–	–	0.03%	141
2019 Q1	$236K	Hold	7,882	–	–	0.03%	132
2018 Q4	$208K	Hold	7,882	–	–	0.03%	132
2018 Q3	$254K	Hold	7,882	–	–	0.03%	138
2018 Q2	$290K	Hold	7,882	–	–	0.04%	127
2018 Q1	$264K	Hold	7,882	–	–	0.04%	135
2017 Q4	$237K	Hold	7,882	–	–	0.04%	147
2017 Q3	$217K	Hold	7,882	–	–	0.04%	140
2017 Q2	$216K	Hold	7,882	–	–	0.04%	132
2017 Q1	$213K	Buy	+7,882	New	+$213K	0.04%	148
2015 Q2	–	Sell	-7,882	Closed	-$202K	–	232
2015 Q1	$202K	Hold	7,882	–	–	0.04%	196
2014 Q4	$210K	Hold	7,882	–	–	0.04%	182
2014 Q3	$234K	Hold	7,882	–	–	0.04%	208
2014 Q2	$267K	Sell	7,882 -2,672	-25%	-$90.5K	0.05%	199
2014 Q1	$344K	Hold	10,554	–	–	0.07%	183
2013 Q4	$316K	Hold	10,554	–	–	0.06%	200
2013 Q3	$417K	Hold	10,554	–	–	0.09%	169
2013 Q2	$415K	Buy	+10,554	New	+$415K	0.1%	175