Guggenheim Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,949
| Closed | -$371K | – | 2124 |
|
|
2022
Q1 | $371K | Buy |
9,949
+4,318
| +77% | +$153K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $206K | Buy |
+5,631
| New | +$196K | ﹤0.01% | 2032 |
|
|
2021
Q3 | – | Sell |
-7,924
| Closed | -$258K | – | 2217 |
|
|
2021
Q2 | $258K | Buy |
+7,924
| New | +$260K | ﹤0.01% | 2073 |
|
|
2020
Q4 | – | Sell |
-8,583
| Closed | -$205K | – | 2106 |
|
|
2020
Q3 | $205K | Sell |
8,583
-1,118
| -12% | -$27.8K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $218K | Buy |
+9,701
| New | +$211K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-10,470
| Closed | -$311K | – | 1981 |
|
|
2019
Q4 | $311K | Sell |
10,470
-9,966
| -49% | -$271K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $523K | Sell |
20,436
-4,957
| -20% | -$127K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $698K | Buy |
25,393
+6,874
| +37% | +$192K | 0.01% | 1508 |
|
|
2019
Q1 | $529K | Sell |
18,519
-1,075
| -5% | -$28.7K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $492K | Sell |
19,594
-1,162
| -6% | -$32.2K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $637K | Buy |
20,756
+10,002
| +93% | +$320K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $376K | Sell |
10,754
-407,044
| -97% | -$13.9M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $13.3M | Buy |
417,798
+87,120
| +26% | +$2.65M | 0.03% | 593 |
|
|
2017
Q4 | $9.49M | Buy |
330,678
+18,845
| +6% | +$523K | 0.02% | 704 |
|
|
2017
Q3 | $8.17M | Sell |
311,833
-12,056
| -4% | -$314K | 0.02% | 776 |
|
|
2017
Q2 | $8.46M | Sell |
323,889
-7,034
| -2% | -$181K | 0.02% | 732 |
|
|
2017
Q1 | $8.51M | Buy |
330,923
+177,954
| +116% | +$4.55M | 0.02% | 736 |
|
|
2016
Q4 | $3.69M | Sell |
152,969
-11,953
| -7% | -$289K | 0.01% | 1199 |
|
|
2016
Q3 | $3.97M | Sell |
164,922
-11,102
| -6% | -$271K | 0.01% | 1153 |
|
|
2016
Q2 | $4.19M | Sell |
176,024
-190,456
| -52% | -$4.37M | 0.01% | 1088 |
|
|
2016
Q1 | $8.21M | Sell |
366,480
-8,582
| -2% | -$167K | 0.03% | 782 |
|
|
2015
Q4 | $7.55M | Buy |
375,062
+12,717
| +4% | +$267K | 0.02% | 856 |
|
|
2015
Q3 | $7.25M | Sell |
362,345
-345
| -0.1% | -$7.47K | 0.02% | 890 |
|
|
2015
Q2 | $8.41M | Buy |
362,690
+958
| +0.3% | +$22.5K | 0.02% | 919 |
|
|
2015
Q1 | $8.85M | Sell |
361,732
-9,901
| -3% | -$252K | 0.02% | 908 |
|
|
2014
Q4 | $9.42M | Buy |
371,633
+69,916
| +23% | +$1.87M | 0.02% | 854 |
|
|
2014
Q3 | $8.52M | Sell |
301,717
-17,901
| -6% | -$550K | 0.02% | 959 |
|
|
2014
Q2 | $10.3M | Sell |
319,618
-98,411
| -24% | -$3.09M | 0.03% | 855 |
|
|
2014
Q1 | $13M | Buy |
418,029
+36,333
| +10% | +$1.09M | 0.04% | 768 |
|
|
2013
Q4 | $10.9M | Sell |
381,696
-45,115
| -11% | -$1.46M | 0.03% | 802 |
|
|
2013
Q3 | $16.1M | Buy |
426,811
+7,032
| +2% | +$270K | 0.06% | 601 |
|
|
2013
Q2 | $15.8M | Buy |
+419,779
| New | +$16.3M | 0.07% | 486 |
|
Other funds holding RYN
PAMS
RC
Guggenheim Capital's RYN Position: Q2 2022 in Review
Guggenheim Capital sold out of Rayonier (RYN) in Q2 2022, closing a stake of 9,949 shares — an estimated $371K sold.
Guggenheim Capital first reported a position in RYN in Q2 2013 and held it in 32 quarters. The position peaked at $16.1M in Q3 2013. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.
- Guggenheim Capital reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 9,949 Rayonier shares in Q2 2022, an estimated $371K.
- Guggenheim Capital first reported a position in Rayonier in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's Rayonier position peaked at $16.1M in Q3 2013.
- 326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.