R.H. Bluestein & Co’s Rayonier RYN Stock Holding History

R.H. Bluestein & Co’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	$210K	Hold	7,716	–	–	0.01%	320
2022 Q2	$262K	Hold	7,716	–	–	0.02%	283
2022 Q1	$288K	Hold	7,716	–	–	0.01%	305
2021 Q4	$283K	Hold	7,716	–	–	0.01%	333
2021 Q3	$250K	Hold	7,716	–	–	0.01%	358
2021 Q2	$252K	Hold	7,716	–	–	0.01%	364
2021 Q1	$226K	Hold	7,716	–	–	0.01%	376
2020 Q4	$206K	Buy	+7,716	New	+$197K	0.01%	369
2020 Q1	–	Sell	-7,716	Closed	-$229K	–	336
2019 Q4	$229K	Buy	+7,716	New	+$210K	0.01%	320
2019 Q3	–	Sell	-7,716	Closed	-$212K	–	350
2019 Q2	$212K	Hold	7,716	–	–	0.01%	294
2019 Q1	$221K	Buy	+7,716	New	+$206K	0.01%	272
2018 Q4	–	Sell	-7,716	Closed	-$237K	–	314
2018 Q3	$237K	Hold	7,716	–	–	0.01%	292
2018 Q2	$271K	Hold	7,716	–	–	0.01%	257
2018 Q1	$246K	Hold	7,716	–	–	0.01%	281
2017 Q4	$221K	Hold	7,716	–	–	0.01%	293
2017 Q3	$202K	Hold	7,716	–	–	0.01%	306
2017 Q2	$201K	Buy	+7,716	New	+$199K	0.01%	292
2015 Q2	–	Sell	-14,715	Closed	-$360K	–	350
2015 Q1	$360K	Sell	14,715 -21,659	-60%	-$551K	0.02%	227
2014 Q4	$922K	Buy	36,374 +24,768	+213%	+$664K	0.06%	102
2014 Q3	$328K	Buy	11,606 +2,204	+23%	+$67.7K	0.02%	274
2014 Q2	$303K	Sell	9,402 -3,187	-25%	-$99.9K	0.02%	286
2014 Q1	$392K	Buy	12,589 +2,951	+31%	+$88.8K	0.03%	226
2013 Q4	$275K	Sell	9,638 -2,361	-20%	-$76.2K	0.02%	291
2013 Q3	$452K	Sell	11,999 -62,393	-84%	-$2.39M	0.03%	198
2013 Q2	$2.79M	Buy	+74,392	New	+$2.88M	0.25%	59

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

R.H. Bluestein & Co's RYN Position: Q3 2022 in Review

R.H. Bluestein & Co held its Rayonier (RYN) position steady in Q3 2022 at 7,716 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #320.

R.H. Bluestein & Co first reported a position in RYN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.79M in Q2 2013. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

R.H. Bluestein & Co held 7,716 shares of Rayonier worth $210K as of Q3 2022.
R.H. Bluestein & Co left its Rayonier share count unchanged in Q3 2022.
Rayonier made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #320 holding.
R.H. Bluestein & Co first reported a position in Rayonier in Q2 2013 and has held it in 25 quarters since.
R.H. Bluestein & Co's Rayonier position peaked at $2.79M in Q2 2013.
305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.