Macquarie Group
RYN icon

Macquarie Group’s Rayonier RYN Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,505
Closed -$50K – 2063
2022
Q3 		$50K Sell
1,505
-343
-19% -$11.1K ﹤0.01% 1954
2022
Q2 		$63K Hold
1,848
– – ﹤0.01% 1994
2022
Q1 		$69 Hold
1,848
– – ﹤0.01% 2043
2021
Q4 		$68K Hold
1,848
– – ﹤0.01% 2065
2021
Q3 		$60K Hold
1,848
– – ﹤0.01% 2172
2021
Q2 		$60K Sell
1,848
-3,017
-62% -$99.1K ﹤0.01% 2122
2021
Q1 		$142K Sell
4,865
-1,594
-25% -$47K ﹤0.01% 1809
2020
Q4 		$172K Hold
6,459
– – ﹤0.01% 1716
2020
Q3 		$155K Hold
6,459
– – ﹤0.01% 1676
2020
Q2 		$145K Buy
6,459
+1,504
+30% +$32.7K ﹤0.01% 1641
2020
Q1 		$106K Hold
4,955
– – ﹤0.01% 1622
2019
Q4 		$147K Buy
+4,955
New +$135K ﹤0.01% 1693
2016
Q4 		– Sell
-5,346
Closed -$129K – 1574
2016
Q3 		$129K Sell
5,346
-5,346
-50% -$130K ﹤0.01% 1458
2016
Q2 		$254K Buy
10,692
+5,346
+100% +$123K ﹤0.01% 1458
2016
Q1 		$120K Hold
5,346
– – ﹤0.01% 1432
2015
Q4 		$108K Hold
5,346
– – ﹤0.01% 1406
2015
Q3 		$107K Sell
5,346
-3,968
-43% -$85.9K ﹤0.01% 1482
2015
Q2 		$216K Sell
9,314
-5,291
-36% -$124K ﹤0.01% 1431
2015
Q1 		$357K Sell
14,605
-551
-4% -$14K ﹤0.01% 1331
2014
Q4 		$385K Buy
15,156
+7,716
+104% +$207K ﹤0.01% 1313
2014
Q3 		$211K Sell
7,440
-3,252
-30% -$99.9K ﹤0.01% 1390
2014
Q2 		$345K Sell
10,692
-4,214
-28% -$132K ﹤0.01% 1368
2014
Q1 		$464K Hold
14,906
– – ﹤0.01% 1300
2013
Q4 		$425K Buy
14,906
+2,287
+18% +$73.9K ﹤0.01% 1289
2013
Q3 		$476K Sell
12,619
-3,173
-20% -$122K ﹤0.01% 1300
2013
Q2 		$593K Buy
+15,792
New +$612K ﹤0.01% 1253

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group's RYN Position: Q4 2022 in Review

Macquarie Group sold out of Rayonier (RYN) in Q4 2022, closing a stake of 1,505 shares — an estimated $50K sold.

Macquarie Group first reported a position in RYN in Q2 2013 and held it in 26 quarters. The position peaked at $593K in Q2 2013. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2022.

  • Macquarie Group reported no remaining Rayonier position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,505 Rayonier shares in Q4 2022, an estimated $50K.
  • Macquarie Group first reported a position in Rayonier in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Rayonier position peaked at $593K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Rayonier as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.