Roosevelt Investment Group’s Rayonier RYN Stock Holding History

Roosevelt Investment Group’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	$1.48M	Hold	54,478	–	–	0.11%	95
2022 Q2	$1.85M	Hold	54,478	–	–	0.13%	87
2022 Q1	$2.03M	Hold	54,478	–	–	0.12%	90
2021 Q4	$2M	Hold	54,478	–	–	0.11%	92
2021 Q3	$1.76M	Hold	54,478	–	–	0.11%	95
2021 Q2	$1.78M	Hold	54,478	–	–	0.11%	95
2021 Q1	$1.59M	Hold	54,478	–	–	0.1%	100
2020 Q4	$1.45M	Hold	54,478	–	–	0.1%	99
2020 Q3	$1.31M	Buy	+54,478	New	+$1.36M	0.11%	92
2016 Q1	–	Sell	-54,877	Closed	-$1.1M	–	206
2015 Q4	$1.1M	Sell	54,877 -372	-0.7%	-$7.82K	0.07%	121
2015 Q3	$1.11M	Hold	55,249	–	–	0.07%	128
2015 Q2	$1.28M	Hold	55,249	–	–	0.08%	130
2015 Q1	$1.35M	Sell	55,249 -414	-0.7%	-$10.5K	0.07%	121
2014 Q4	$1.41M	Hold	55,663	–	–	0.08%	122
2014 Q3	$1.57M	Sell	55,663 -5,731	-9%	-$176K	0.08%	115
2014 Q2	$1.98M	Sell	61,394 -22,827	-27%	-$716K	0.08%	94
2014 Q1	$2.62M	Sell	84,221 -295	-0.3%	-$8.87K	0.12%	79
2013 Q4	$2.41M	Buy	84,516 +2,014	+2%	+$65K	0.11%	91
2013 Q3	$3.11M	Hold	82,502	–	–	0.14%	78
2013 Q2	$3.1M	Buy	+82,502	New	+$3.19M	0.14%	76

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

Roosevelt Investment Group's RYN Position: Q3 2022 in Review

Roosevelt Investment Group held its Rayonier (RYN) position steady in Q3 2022 at 54,478 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #95.

Roosevelt Investment Group first reported a position in RYN in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.11M in Q3 2013. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

Roosevelt Investment Group held 54,478 shares of Rayonier worth $1.48M as of Q3 2022.
Roosevelt Investment Group left its Rayonier share count unchanged in Q3 2022.
Rayonier made up 0.11% of Roosevelt Investment Group's portfolio in Q3 2022, its #95 holding.
Roosevelt Investment Group first reported a position in Rayonier in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Rayonier position peaked at $3.11M in Q3 2013.
305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.