NKCFO LLC’s Rayonier RYN Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-139,101	Closed	-$4.22M	–	94
2023 Q4	$4.22M	Hold	139,101	–	–	2.28%	13
2023 Q3	$3.59M	Hold	139,101	–	–	1.99%	15
2023 Q2	$3.96M	Hold	139,101	–	–	1.83%	20
2023 Q1	$4.2M	Hold	139,101	–	–	2.02%	19
2022 Q4	$4.16M	Hold	139,101	–	–	1.95%	20
2022 Q3	$3.78M	Buy	139,101 +3,307	+2%	+$107K	1.75%	23
2022 Q2	$4.61M	Hold	135,794	–	–	1.62%	22
2022 Q1	$5.07M	Hold	135,794	–	–	1.57%	22
2021 Q4	$4.97M	Hold	135,794	–	–	1.6%	20
2021 Q3	$4.4M	Hold	135,794	–	–	1.47%	20
2021 Q2	$4.43M	Hold	135,794	–	–	1.49%	20
2021 Q1	$3.97M	Buy	135,794 +1,763	+1%	+$52K	1.5%	18
2020 Q4	$3.57M	Hold	134,031	–	–	1.42%	17
2020 Q3	$3.21M	Buy	+134,031	New	+$3.34M	1.4%	11

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 $94.8B AUM 24.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NKCFO LLC's RYN Position: Q1 2024 in Review

NKCFO LLC sold out of Rayonier (RYN) in Q1 2024, closing a stake of 139,101 shares — an estimated $4.22M sold.

NKCFO LLC first reported a position in RYN in Q3 2020 and held it in 14 quarters. The position peaked at $5.07M in Q1 2022. 337 funds tracked by Wall St. Rank hold RYN as of Q1 2024.

NKCFO LLC reported no remaining Rayonier position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 139,101 Rayonier shares in Q1 2024, an estimated $4.22M.
NKCFO LLC first reported a position in Rayonier in Q3 2020 and held it in 14 quarters.
NKCFO LLC's Rayonier position peaked at $5.07M in Q1 2022.
337 funds tracked by Wall St. Rank held Rayonier as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.