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Putnam Investments’s Rayonier RYN Stock Holding History

Putnam Investments’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
2021
Q3 		– Sell
-139,509
Closed -$4.55M – 824
2021
Q2 		$4.55M Buy
+139,509
New +$4.58M 0.01% 534
2018
Q4 		– Sell
-97,306
Closed -$2.98M – 1070
2018
Q3 		$2.98M Buy
97,306
+483
+0.5% +$15.5K 0.01% 689
2018
Q2 		$3.4M Buy
+96,823
New +$3.31M 0.01% 619
2017
Q2 		– Sell
-231,707
Closed -$5.96M – 1266
2017
Q1 		$5.96M Buy
231,707
+14,439
+7% +$369K 0.01% 532
2016
Q4 		$5.24M Sell
217,268
-143,730
-40% -$3.48M 0.01% 573
2016
Q3 		$8.69M Sell
360,998
-40,121
-10% -$979K 0.02% 402
2016
Q2 		$9.55M Buy
401,119
+4,408
+1% +$101K 0.02% 422
2016
Q1 		$8.88M Sell
396,711
-175,950
-31% -$3.43M 0.02% 469
2015
Q4 		$11.5M Sell
572,661
-44,147
-7% -$928K 0.03% 422
2015
Q3 		$12.4M Buy
616,808
+191,457
+45% +$4.14M 0.03% 398
2015
Q2 		$9.86M Buy
+425,351
New +$9.98M 0.02% 480
2014
Q4 		– Sell
-67,143
Closed -$1.9M – 1512
2014
Q3 		$1.9M Sell
67,143
-27
-0% -$829 ﹤0.01% 1035
2014
Q2 		$2.17M Sell
67,170
-18,349
-21% -$575K ﹤0.01% 1012
2014
Q1 		$2.66M Buy
85,519
+102
+0.1% +$3.07K 0.01% 987
2013
Q4 		$2.44M Buy
85,417
+31,369
+58% +$1.01M 0.01% 993
2013
Q3 		$2.04M Sell
54,048
-2,124
-4% -$81.4K 0.01% 1062
2013
Q2 		$2.11M Buy
+56,172
New +$2.18M 0.01% 1037

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Putnam Investments's RYN Position: Q3 2021 in Review

Putnam Investments sold out of Rayonier (RYN) in Q3 2021, closing a stake of 139,509 shares — an estimated $4.55M sold.

Putnam Investments first reported a position in RYN in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q3 2015. 281 funds tracked by Wall St. Rank hold RYN as of Q3 2021.

  • Putnam Investments reported no remaining Rayonier position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 139,509 Rayonier shares in Q3 2021, an estimated $4.55M.
  • Putnam Investments first reported a position in Rayonier in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Rayonier position peaked at $12.4M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.