Parametric Portfolio Associates’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 | $7.97M | Buy |
213,594
+40,735
| +24% | +$1.45M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $6.33M | Buy |
172,859
+9,055
| +6% | +$315K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $5.3M | Sell |
163,804
-47,741
| -23% | -$1.6M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $6.9M | Sell |
211,545
-11,730
| -5% | -$385K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $6.53M | Sell |
223,275
-9,772
| -4% | -$288K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $6.21M | Sell |
233,047
-3,359
| -1% | -$85.7K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $5.67M | Buy |
236,406
+21,036
| +10% | +$524K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $4.84M | Sell |
215,370
-34,172
| -14% | -$744K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $5.33M | Sell |
249,542
-35,971
| -13% | -$907K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $8.49M | Sell |
285,513
-7,345
| -3% | -$200K | 0.01% | 1639 |
|
|
2019
Q3 | $7.49M | Sell |
292,858
-7,014
| -2% | -$180K | 0.01% | 1695 |
|
|
2019
Q2 | $8.24M | Buy |
299,872
+38,391
| +15% | +$1.07M | 0.01% | 1612 |
|
|
2019
Q1 | $7.48M | Buy |
261,481
+53,982
| +26% | +$1.44M | 0.01% | 1651 |
|
|
2018
Q4 | $5.21M | Sell |
207,499
-48,083
| -19% | -$1.33M | 0.01% | 1849 |
|
|
2018
Q3 | $7.84M | Sell |
255,582
-47,494
| -16% | -$1.52M | 0.01% | 1630 |
|
|
2018
Q2 | $10.6M | Buy |
303,076
+113,929
| +60% | +$3.9M | 0.01% | 1302 |
|
|
2018
Q1 | $6.04M | Sell |
189,147
-8,509
| -4% | -$259K | 0.01% | 1752 |
|
|
2017
Q4 | $5.67M | Buy |
197,656
+14,369
| +8% | +$399K | 0.01% | 1808 |
|
|
2017
Q3 | $4.8M | Buy |
183,287
+14,594
| +9% | +$380K | 0.01% | 1873 |
|
|
2017
Q2 | $4.4M | Buy |
168,693
+49,941
| +42% | +$1.29M | 0.01% | 1893 |
|
|
2017
Q1 | $3.05M | Buy |
118,752
+10,817
| +10% | +$277K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $2.6M | Buy |
107,935
+34,780
| +48% | +$842K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.76M | Sell |
73,155
-36,295
| -33% | -$886K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.61M | Sell |
109,450
-672
| -0.6% | -$15.4K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $2.47M | Sell |
110,122
-62,953
| -36% | -$1.23M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $3.49M | Buy |
173,075
+69,453
| +67% | +$1.46M | 0.01% | 1714 |
|
|
2015
Q3 | $2.08M | Sell |
103,622
-51,738
| -33% | -$1.12M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $3.6M | Buy |
155,360
+66,674
| +75% | +$1.57M | 0.01% | 1690 |
|
|
2015
Q1 | $2.17M | Buy |
88,686
+210
| +0.2% | +$5.34K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.24M | Sell |
88,476
-23,277
| -21% | -$624K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $3.16M | Buy |
111,753
+10,496
| +10% | +$322K | 0.01% | 1608 |
|
|
2014
Q2 | $3.27M | Sell |
101,257
-33,228
| -25% | -$1.04M | 0.01% | 1598 |
|
|
2014
Q1 | $4.18M | Buy |
134,485
+2,749
| +2% | +$82.7K | 0.01% | 1294 |
|
|
2013
Q4 | $3.76M | Sell |
131,736
-31,021
| -19% | -$1M | 0.01% | 1362 |
|
|
2013
Q3 | $6.14M | Buy |
162,757
+94
| +0.1% | +$3.6K | 0.02% | 911 |
|
|
2013
Q2 | $6.11M | Buy |
+162,663
| New | +$6.3M | 0.02% | 858 |
|
Other funds holding RYN
PAMS
RC
Parametric Portfolio Associates's RYN Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Rayonier (RYN) stake by 24% in Q1 2022, buying an estimated $1.45M and bringing the position to 213,594 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.
Parametric Portfolio Associates first reported a position in RYN in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.6M in Q2 2018. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.
- Parametric Portfolio Associates held 213,594 shares of Rayonier worth $7.97M as of Q1 2022.
- Parametric Portfolio Associates bought 40,735 Rayonier shares in Q1 2022, an estimated $1.45M.
- Rayonier made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1533 holding.
- Parametric Portfolio Associates first reported a position in Rayonier in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Rayonier position peaked at $10.6M in Q2 2018.
- 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.