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Ladenburg Thalmann Financial Services’s Rayonier RYN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$324K Sell
10,884
-1,608
-13% -$43.8K ﹤0.01% 2151
2019
Q3 		$320K Buy
12,492
+2,710
+28% +$69.4K ﹤0.01% 2116
2019
Q2 		$268K Sell
9,782
-1,032
-10% -$28.9K ﹤0.01% 2241
2019
Q1 		$310K Buy
10,814
+1,064
+11% +$28.4K ﹤0.01% 2061
2018
Q4 		$245K Sell
9,750
-9,629
-50% -$267K ﹤0.01% 2080
2018
Q3 		$595K Sell
19,379
-9,074
-32% -$291K 0.01% 1473
2018
Q2 		$908K Hold
28,453
– – 0.01% 1129
2018
Q1 		$908K Sell
28,453
-1,245
-4% -$37.9K 0.01% 1129
2017
Q4 		$852K Buy
29,698
+6,640
+29% +$184K 0.01% 1174
2017
Q3 		$605K Sell
23,058
-1,031
-4% -$26.8K 0.01% 1323
2017
Q2 		$629K Buy
24,089
+3,065
+15% +$79K 0.01% 1240
2017
Q1 		$540K Sell
21,024
-74
-0.4% -$1.89K 0.01% 1284
2016
Q4 		$508K Buy
21,098
+9,100
+76% +$220K 0.01% 1238
2016
Q3 		$289K Sell
11,998
-226
-2% -$5.52K ﹤0.01% 1507
2016
Q2 		$291K Buy
12,224
+1,240
+11% +$28.5K ﹤0.01% 1437
2016
Q1 		$247K Sell
10,984
-582
-5% -$11.3K ﹤0.01% 1464
2015
Q4 		$233K Buy
11,566
+1,414
+14% +$29.7K ﹤0.01% 1478
2015
Q3 		$203K Buy
10,152
+395
+4% +$8.55K ﹤0.01% 1479
2015
Q2 		$226K Sell
9,757
-3,418
-26% -$80.2K ﹤0.01% 1530
2015
Q1 		$323K Sell
13,175
-1,102
-8% -$28K 0.01% 1270
2014
Q4 		$362K Buy
14,277
+2,650
+23% +$71.1K 0.01% 1087
2014
Q3 		$328K Buy
11,627
+5,157
+80% +$158K 0.01% 978
2014
Q2 		$209K Sell
6,470
-1,249
-16% -$39.2K 0.01% 1176
2014
Q1 		$240K Buy
7,719
+1,504
+24% +$45.2K 0.01% 1040
2013
Q4 		$177K Buy
6,215
+373
+6% +$12K 0.01% 1140
2013
Q3 		$217K Sell
5,842
-395
-6% -$15.1K 0.01% 980
2013
Q2 		$235K Buy
+6,237
New +$242K 0.01% 913

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RYN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rayonier (RYN) stake by 13% in Q4 2019, selling an estimated $43.8K and leaving 10,884 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Ladenburg Thalmann Financial Services first reported a position in RYN in Q2 2013 and has held it in 27 quarters since. The position peaked at $908K in Q2 2018. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,884 shares of Rayonier worth $324K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,608 Rayonier shares in Q4 2019, an estimated $43.8K.
  • Rayonier made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2151 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rayonier in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rayonier position peaked at $908K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.