Palladium Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $932K | Hold |
24,992
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $915K | Hold |
24,992
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $809K | Hold |
24,992
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $815K | Hold |
24,992
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $731K | Hold |
24,992
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $666K | Hold |
24,992
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $600K | Hold |
24,992
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $562K | Hold |
24,992
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $534K | Hold |
24,992
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $743K | Buy |
24,992
+6,799
| +37% | +$185K | 0.05% | 174 |
|
|
2019
Q3 | $558K | Sell |
18,193
-6,799
| -27% | -$174K | 0.04% | 186 |
|
|
2019
Q2 | $687K | Buy |
24,992
+8,175
| +49% | +$229K | 0.05% | 179 |
|
|
2019
Q1 | $481K | Sell |
16,817
-1,299
| -7% | -$34.7K | 0.03% | 194 |
|
|
2018
Q4 | $455K | Sell |
18,116
-77
| -0.4% | -$2.13K | 0.04% | 193 |
|
|
2018
Q3 | $558K | Sell |
18,193
-55
| -0.3% | -$1.76K | 0.04% | 194 |
|
|
2018
Q2 | $641K | Sell |
18,248
-750
| -4% | -$25.7K | 0.05% | 177 |
|
|
2018
Q1 | $606K | Sell |
18,998
-55
| -0.3% | -$1.67K | 0.04% | 186 |
|
|
2017
Q4 | $547K | Hold |
19,053
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $499K | Sell |
19,053
-55
| -0.3% | -$1.43K | 0.04% | 191 |
|
|
2017
Q2 | $499K | Hold |
19,108
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $491K | Hold |
19,108
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $461K | Buy |
19,108
+3,531
| +23% | +$85.5K | 0.04% | 193 |
|
|
2016
Q3 | $375K | Hold |
15,577
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $371K | Hold |
15,577
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $349K | Hold |
15,577
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $314K | Hold |
15,577
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $312K | Sell |
15,577
-2,279
| -13% | -$49.3K | 0.03% | 194 |
|
|
2015
Q2 | $414K | Sell |
17,856
-110
| -0.6% | -$2.58K | 0.04% | 200 |
|
|
2015
Q1 | $439K | Sell |
17,966
-111
| -0.6% | -$2.82K | 0.04% | 203 |
|
|
2014
Q4 | $458K | Hold |
18,077
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $511K | Hold |
18,077
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $583K | Sell |
18,077
-6,718
| -27% | -$211K | 0.05% | 186 |
|
|
2014
Q1 | $771K | Sell |
24,795
-147
| -0.6% | -$4.42K | 0.07% | 177 |
|
|
2013
Q4 | $711K | Buy |
24,942
+738
| +3% | +$23.8K | 0.07% | 180 |
|
|
2013
Q3 | $913K | Hold |
24,204
| – | – | 0.09% | 161 |
|
|
2013
Q2 | $908K | Buy |
+24,204
| New | +$937K | 0.1% | 160 |
|
Other funds holding RYN
PAMS
RC
Palladium Partners's RYN Position: Q1 2022 in Review
Palladium Partners held its Rayonier (RYN) position steady in Q1 2022 at 24,992 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #202.
Palladium Partners first reported a position in RYN in Q2 2013 and has held it in 36 quarters since. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.
- Palladium Partners held 24,992 shares of Rayonier worth $932K as of Q1 2022.
- Palladium Partners left its Rayonier share count unchanged in Q1 2022.
- Rayonier made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #202 holding.
- Palladium Partners first reported a position in Rayonier in Q2 2013 and has held it in 36 quarters since.
- 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.