Rafferty Asset Management’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 | – | Sell |
-8,366
| Closed | -$306K | – | 1312 |
|
|
2021
Q4 | $306K | Sell |
8,366
-1,534
| -15% | -$53.4K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $320K | Sell |
9,900
-2,259
| -19% | -$75.7K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $396K | Buy |
12,159
+4,239
| +54% | +$139K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $232K | Buy |
+7,920
| New | +$233K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-10,388
| Closed | -$249K | – | 1044 |
|
|
2020
Q3 | $249K | Sell |
10,388
-25,186
| -71% | -$627K | ﹤0.01% | 877 |
|
|
2020
Q2 | $800K | Buy |
+35,574
| New | +$774K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-27,297
| Closed | -$811K | – | 766 |
|
|
2019
Q4 | $811K | Buy |
27,297
+2,263
| +9% | +$61.6K | 0.01% | 591 |
|
|
2019
Q3 | $640K | Buy |
25,034
+561
| +2% | +$14.4K | 0.01% | 623 |
|
|
2019
Q2 | $673K | Sell |
24,473
-4,130
| -14% | -$115K | 0.01% | 634 |
|
|
2019
Q1 | $818K | Buy |
28,603
+3,916
| +16% | +$104K | 0.01% | 583 |
|
|
2018
Q4 | $620K | Sell |
24,687
-8,770
| -26% | -$243K | 0.01% | 462 |
|
|
2018
Q3 | $1.03M | Sell |
33,457
-3,782
| -10% | -$121K | 0.02% | 448 |
|
|
2018
Q2 | $1.31M | Buy |
37,239
+1,101
| +3% | +$37.7K | 0.02% | 429 |
|
|
2018
Q1 | $1.15M | Buy |
36,138
+5,205
| +17% | +$158K | 0.02% | 448 |
|
|
2017
Q4 | $888K | Buy |
30,933
+7,277
| +31% | +$202K | 0.02% | 454 |
|
|
2017
Q3 | $620K | Buy |
23,656
+2,645
| +13% | +$68.8K | 0.01% | 494 |
|
|
2017
Q2 | $548K | Sell |
21,011
-3,500
| -14% | -$90.2K | 0.02% | 476 |
|
|
2017
Q1 | $630K | Buy |
+24,511
| New | +$627K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-8,686
| Closed | -$209K | – | 507 |
|
|
2016
Q3 | $209K | Sell |
8,686
-5,876
| -40% | -$143K | 0.01% | 464 |
|
|
2016
Q2 | $347K | Sell |
14,562
-3,886
| -21% | -$89.2K | 0.02% | 447 |
|
|
2016
Q1 | $413K | Buy |
18,448
+6,090
| +49% | +$119K | 0.02% | 439 |
|
|
2015
Q4 | $253K | Sell |
12,358
-903
| -7% | -$19K | 0.03% | 481 |
|
|
2015
Q3 | $266K | Buy |
+13,261
| New | +$287K | 0.02% | 503 |
|
|
2014
Q3 | – | Sell |
-6,617
| Closed | -$213K | – | 406 |
|
|
2014
Q2 | $213K | Buy |
+6,617
| New | +$208K | 0.04% | 312 |
|
|
2013
Q3 | – | Sell |
-7,418
| Closed | -$278K | – | 230 |
|
|
2013
Q2 | $278K | Buy |
+7,418
| New | +$287K | 0.04% | 213 |
|
Other funds holding RYN
PAMS
RC
Rafferty Asset Management's RYN Position: Q1 2022 in Review
Rafferty Asset Management sold out of Rayonier (RYN) in Q1 2022, closing a stake of 8,366 shares — an estimated $306K sold.
Rafferty Asset Management first reported a position in RYN in Q2 2013 and held it in 25 quarters. The position peaked at $1.31M in Q2 2018. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.
- Rafferty Asset Management reported no remaining Rayonier position as of Q1 2022 after selling out during the quarter.
- Rafferty Asset Management sold 8,366 Rayonier shares in Q1 2022, an estimated $306K.
- Rafferty Asset Management first reported a position in Rayonier in Q2 2013 and held it in 25 quarters.
- Rafferty Asset Management's Rayonier position peaked at $1.31M in Q2 2018.
- 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.