Mason Street 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 |
-80,363
| Closed | -$2.14M | – | 1006 |
|
|
2020
Q4 | $2.14M | Sell |
80,363
-169
| -0.2% | -$4.31K | 0.04% | 589 |
|
|
2020
Q3 | $1.93M | Sell |
80,532
-3,103
| -4% | -$77.3K | 0.04% | 537 |
|
|
2020
Q2 | $1.88M | Buy |
83,635
+7,824
| +10% | +$170K | 0.04% | 541 |
|
|
2020
Q1 | $1.62M | Hold |
75,811
| – | – | 0.04% | 529 |
|
|
2019
Q4 | $2.25M | Buy |
75,811
+880
| +1% | +$24K | 0.04% | 525 |
|
|
2019
Q3 | $1.92M | Sell |
74,931
-1,232
| -2% | -$31.5K | 0.04% | 577 |
|
|
2019
Q2 | $2.09M | Buy |
76,163
+266
| +0.4% | +$7.44K | 0.04% | 538 |
|
|
2019
Q1 | $2.17M | Buy |
75,897
+1,148
| +2% | +$30.6K | 0.04% | 528 |
|
|
2018
Q4 | $1.88M | Buy |
74,749
+1,460
| +2% | +$40.5K | 0.05% | 496 |
|
|
2018
Q3 | $2.25M | Buy |
73,289
+141
| +0.2% | +$4.52K | 0.05% | 494 |
|
|
2018
Q2 | $2.57M | Buy |
73,148
+1,686
| +2% | +$57.7K | 0.06% | 410 |
|
|
2018
Q1 | $2.28M | Buy |
71,462
+1,448
| +2% | +$44K | 0.05% | 456 |
|
|
2017
Q4 | $2.01M | Sell |
70,014
-504
| -0.7% | -$14K | 0.05% | 533 |
|
|
2017
Q3 | $1.85M | Buy |
70,518
+1,152
| +2% | +$30K | 0.04% | 556 |
|
|
2017
Q2 | $1.81M | Buy |
69,366
+5,343
| +8% | +$138K | 0.05% | 548 |
|
|
2017
Q1 | $1.65M | Buy |
64,023
+991
| +2% | +$25.4K | 0.04% | 587 |
|
|
2016
Q4 | $1.52M | Buy |
63,032
+371
| +0.6% | +$8.98K | 0.04% | 609 |
|
|
2016
Q3 | $1.51M | Buy |
62,661
+1,070
| +2% | +$26.1K | 0.04% | 576 |
|
|
2016
Q2 | $1.47M | Buy |
61,591
+2,689
| +5% | +$61.7K | 0.04% | 572 |
|
|
2016
Q1 | $1.32M | Buy |
58,902
+1,770
| +3% | +$34.5K | 0.04% | 611 |
|
|
2015
Q4 | $1.15M | Buy |
57,132
+49
| +0.1% | +$1.03K | 0.04% | 648 |
|
|
2015
Q3 | $1.14M | Buy |
57,083
+352
| +0.6% | +$7.62K | 0.04% | 637 |
|
|
2015
Q2 | $1.31M | Buy |
56,731
+535
| +1% | +$12.6K | 0.04% | 605 |
|
|
2015
Q1 | $1.38M | Sell |
56,196
-114,416
| -67% | -$2.91M | 0.04% | 607 |
|
|
2014
Q4 | $4.33M | Buy |
170,612
+113,998
| +201% | +$3.06M | 0.03% | 597 |
|
|
2014
Q3 | $1.6M | Buy |
56,614
+601
| +1% | +$18.5K | 0.01% | 1029 |
|
|
2014
Q2 | $1.81M | Sell |
56,013
-39,564
| -41% | -$1.24M | 0.01% | 1005 |
|
|
2014
Q1 | $2.97M | Sell |
95,577
-156
| -0.2% | -$4.69K | 0.02% | 757 |
|
|
2013
Q4 | $2.73M | Sell |
95,733
-731
| -0.8% | -$23.6K | 0.02% | 782 |
|
|
2013
Q3 | $3.64M | Sell |
96,464
-4,560
| -5% | -$175K | 0.04% | 456 |
|
|
2013
Q2 | $3.79M | Buy |
+101,024
| New | +$3.91M | 0.04% | 470 |
|
Other funds holding RYN
PAMU
CIM
Mason Street Advisors's RYN Position: Q1 2021 in Review
Mason Street Advisors sold out of Rayonier (RYN) in Q1 2021, closing a stake of 80,363 shares — an estimated $2.14M sold.
Mason Street Advisors first reported a position in RYN in Q2 2013 and held it in 31 quarters. The position peaked at $4.33M in Q4 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.
- Mason Street Advisors reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 80,363 Rayonier shares in Q1 2021, an estimated $2.14M.
- Mason Street Advisors first reported a position in Rayonier in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Rayonier position peaked at $4.33M in Q4 2014.
- 289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.