Pekin Hardy Strauss’s Rayonier RYN Stock Holding History

Pekin Hardy Strauss’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 Q3	–	Sell	-6,834	Closed	-$232K	–	333
2022 Q2	$232K	Sell	6,834 -860	-11%	-$31.5K	0.03%	268
2022 Q1	$287K	Sell	7,694 -1,752	-19%	-$62.2K	0.04%	279
2021 Q4	$346K	Hold	9,446	–	–	0.05%	257
2021 Q3	$306K	Sell	9,446 -276	-3%	-$9.24K	0.04%	267
2021 Q2	$317K	Buy	9,722 +2,084	+27%	+$68.4K	0.04%	253
2021 Q1	$223K	Hold	7,638	–	–	0.04%	274
2020 Q4	$204K	Buy	+7,638	New	+$195K	0.04%	260

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Pekin Hardy Strauss's RYN Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Rayonier (RYN) in Q3 2022, closing a stake of 6,834 shares — an estimated $232K sold.

Pekin Hardy Strauss first reported a position in RYN in Q4 2020 and held it in 7 quarters. The position peaked at $346K in Q4 2021. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

Pekin Hardy Strauss reported no remaining Rayonier position as of Q3 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 6,834 Rayonier shares in Q3 2022, an estimated $232K.
Pekin Hardy Strauss first reported a position in Rayonier in Q4 2020 and held it in 7 quarters.
Pekin Hardy Strauss's Rayonier position peaked at $346K in Q4 2021.
305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.