Karpas Strategies’s Rayonier RYN Stock Holding History

Karpas Strategies’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
2024 Q2	$2.28M	Sell	86,576 -144	-0.2%	-$3.96K	0.72%	38
2024 Q1	$2.62M	Buy	86,720 +269	+0.3%	+$8.03K	0.81%	35
2023 Q4	$2.62M	Sell	86,451 -2,376	-3%	-$63.5K	0.87%	34
2023 Q3	$2.29M	Sell	88,827 -183	-0.2%	-$5.11K	0.84%	33
2023 Q2	$2.54M	Sell	89,010 -948	-1%	-$26.4K	0.86%	32
2023 Q1	$2.71M	Sell	89,958 -92	-0.1%	-$2.84K	0.96%	30
2022 Q4	$2.69M	Sell	90,050 -1,694	-2%	-$52.1K	0.95%	33
2022 Q3	$2.5M	Buy	91,744 +133	+0.1%	+$4.29K	0.95%	30
2022 Q2	$3.11M	Buy	91,611 +115	+0.1%	+$4.21K	1.09%	26
2022 Q1	$3.41M	Sell	91,496 -1,040	-1%	-$36.9K	1.08%	25
2021 Q4	$3.39M	Hold	92,536	–	–	1.09%	24
2021 Q3	$3.16M	Sell	92,536 -882	-0.9%	-$29.5K	1.04%	26
2021 Q2	$3.04M	Sell	93,418 -628	-0.7%	-$20.6K	1.08%	26
2021 Q1	$2.75M	Hold	94,046	–	–	1.04%	25
2020 Q4	$2.51M	Hold	94,046	–	–	0.98%	27
2020 Q3	$2.26M	Hold	94,046	–	–	1.04%	23
2020 Q2	$2.12M	Hold	94,046	–	–	1.02%	25
2020 Q1	$2.01M	Hold	94,046	–	–	1.09%	23
2019 Q4	$2.79M	Hold	94,046	–	–	1.05%	29
2019 Q3	$2.41M	Sell	94,046 -827	-0.9%	-$21.2K	0.97%	30
2019 Q2	$2.61M	Hold	94,873	–	–	1.08%	26
2019 Q1	$2.71M	Hold	94,873	–	–	1.14%	27
2018 Q4	$2.38M	Hold	94,873	–	–	1.11%	27
2018 Q3	$2.91M	Hold	94,873	–	–	1.2%	25
2018 Q2	$3.33M	Hold	94,873	–	–	1.44%	25
2018 Q1	$3.03M	Sell	94,873 -83	-0.1%	-$2.52K	1.31%	24
2017 Q4	$2.73M	Hold	94,956	–	–	1.17%	25
2017 Q3	$2.49M	Hold	94,956	–	–	1.09%	27
2017 Q2	$2.48M	Hold	94,956	–	–	1.12%	27
2017 Q1	$2.44M	Hold	94,956	–	–	1.12%	29
2016 Q4	$2.29M	Hold	94,956	–	–	1.08%	30
2016 Q3	$2.29M	Hold	94,956	–	–	1.12%	28
2016 Q2	$2.26M	Hold	94,956	–	–	1.13%	28
2016 Q1	$2.13M	Hold	94,956	–	–	1.1%	27
2015 Q4	$1.91M	Sell	94,956 -2,204	-2%	-$46.3K	1.01%	30
2015 Q3	$1.95M	Hold	97,160	–	–	1.07%	30
2015 Q2	$2.25M	Hold	97,160	–	–	1.12%	27
2015 Q1	$2.38M	Sell	97,160 -2,205	-2%	-$56.1K	1.15%	28
2014 Q4	$2.52M	Sell	99,365 -2,259	-2%	-$60.6K	1.21%	27
2014 Q3	$2.87M	Hold	101,624	–	–	1.43%	24
2014 Q2	$3.28M	Sell	101,624 -34,451	-25%	-$1.08M	1.64%	20
2014 Q1	$4.23M	Hold	136,075	–	–	2.25%	14
2013 Q4	$3.88M	Hold	136,075	–	–	2.14%	14
2013 Q3	$5.13M	Hold	136,075	–	–	3.01%	7
2013 Q2	$5.11M	Buy	+136,075	New	+$5.27M	3.13%	7

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Karpas Strategies's RYN Position: Q2 2024 in Review

Karpas Strategies reduced its Rayonier (RYN) stake by 0.17% in Q2 2024, selling an estimated $3.96K and leaving 86,576 shares worth $2.28M. The position accounts for 0.72% of the portfolio, ranked #38.

Karpas Strategies first reported a position in RYN in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.13M in Q3 2013. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.

Karpas Strategies held 86,576 shares of Rayonier worth $2.28M as of Q2 2024.
Karpas Strategies sold 144 Rayonier shares in Q2 2024, an estimated $3.96K.
Rayonier made up 0.72% of Karpas Strategies's portfolio in Q2 2024, its #38 holding.
Karpas Strategies first reported a position in Rayonier in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Rayonier position peaked at $5.13M in Q3 2013.
318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.