LS Investment Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,625
| Closed | -$203K | – | 881 |
|
|
2020
Q4 | $203K | Buy |
+7,625
| New | +$194K | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-7,625
| Closed | -$171K | – | 1318 |
|
|
2020
Q2 | $171K | Buy |
7,625
+387
| +5% | +$8.42K | 0.01% | 794 |
|
|
2020
Q1 | $155K | Hold |
7,238
| – | – | 0.01% | 733 |
|
|
2019
Q4 | $215K | Hold |
7,238
| – | – | 0.01% | 768 |
|
|
2019
Q3 | $185K | Buy |
7,238
+236
| +3% | +$6.04K | 0.01% | 804 |
|
|
2019
Q2 | $192K | Sell |
7,002
-573
| -8% | -$16K | 0.01% | 791 |
|
|
2019
Q1 | $217K | Sell |
7,575
-283
| -4% | -$7.55K | 0.01% | 758 |
|
|
2018
Q4 | $197K | Buy |
7,858
+66
| +0.8% | +$1.83K | 0.01% | 752 |
|
|
2018
Q3 | $239K | Sell |
7,792
-222
| -3% | -$7.11K | 0.01% | 768 |
|
|
2018
Q2 | $281K | Sell |
8,014
-130
| -2% | -$4.45K | 0.02% | 731 |
|
|
2018
Q1 | $260K | Sell |
8,144
-536
| -6% | -$16.3K | 0.02% | 739 |
|
|
2017
Q4 | $249K | Sell |
8,680
-2,069
| -19% | -$57.5K | 0.01% | 783 |
|
|
2017
Q3 | $282K | Sell |
10,749
-540
| -5% | -$14K | 0.02% | 786 |
|
|
2017
Q2 | $295K | Buy |
11,289
+2,168
| +24% | +$55.9K | 0.02% | 746 |
|
|
2017
Q1 | $235K | Sell |
9,121
-70
| -0.8% | -$1.79K | 0.02% | 782 |
|
|
2016
Q4 | $222K | Buy |
9,191
+547
| +6% | +$13.2K | 0.02% | 760 |
|
|
2016
Q3 | $208K | Buy |
8,644
+548
| +7% | +$13.4K | 0.02% | 743 |
|
|
2016
Q2 | $193K | Buy |
8,096
+3,392
| +72% | +$77.9K | 0.01% | 776 |
|
|
2016
Q1 | $105K | Buy |
4,704
+186
| +4% | +$3.62K | 0.01% | 860 |
|
|
2015
Q4 | $91K | Hold |
4,518
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $90K | Hold |
4,518
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $105K | Sell |
4,518
-4,925
| -52% | -$116K | 0.01% | 859 |
|
|
2015
Q1 | $231K | Hold |
9,443
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $239K | Buy |
9,443
+3,912
| +71% | +$105K | 0.02% | 540 |
|
|
2014
Q3 | $156K | Hold |
5,531
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $178K | Sell |
5,531
-2,155
| -28% | -$67.6K | 0.02% | 588 |
|
|
2014
Q1 | $239K | Buy |
7,686
+379
| +5% | +$11.4K | 0.02% | 518 |
|
|
2013
Q4 | $208K | Buy |
7,307
+7,086
| +3,206% | +$229K | 0.02% | 512 |
|
|
2013
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $8K | Buy |
+221
| New | +$8.56K | ﹤0.01% | 738 |
|
Other funds holding RYN
PAMU
CIM
LS Investment Advisors's RYN Position: Q1 2021 in Review
LS Investment Advisors sold out of Rayonier (RYN) in Q1 2021, closing a stake of 7,625 shares — an estimated $203K sold.
LS Investment Advisors first reported a position in RYN in Q2 2013 and held it in 30 quarters. The position peaked at $295K in Q2 2017. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.
- LS Investment Advisors reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
- LS Investment Advisors sold 7,625 Rayonier shares in Q1 2021, an estimated $203K.
- LS Investment Advisors first reported a position in Rayonier in Q2 2013 and held it in 30 quarters.
- LS Investment Advisors's Rayonier position peaked at $295K in Q2 2017.
- 289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.
Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.