Schafer Cullen Capital Management’s Rayonier RYN Stock Holding History

Schafer Cullen Capital Management’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 Q1	–	Sell	-12,813	Closed	-$342K	–	136
2020 Q4	$342K	Hold	12,813	–	–	0.01%	218
2020 Q3	$307K	Hold	12,813	–	–	﹤0.01%	195
2020 Q2	$288K	Hold	12,813	–	–	﹤0.01%	194
2020 Q1	$274K	Hold	12,813	–	–	﹤0.01%	194
2019 Q4	$381K	Hold	12,813	–	–	﹤0.01%	208
2019 Q3	$328K	Hold	12,813	–	–	﹤0.01%	207
2019 Q2	$345K	Hold	12,813	–	–	﹤0.01%	198
2019 Q1	$366K	Hold	12,813	–	–	0.01%	197
2018 Q4	$322K	Hold	12,813	–	–	0.01%	222
2018 Q3	$393K	Hold	12,813	–	–	0.01%	197
2018 Q2	$450K	Hold	12,813	–	–	0.01%	196
2018 Q1	$409K	Hold	12,813	–	–	﹤0.01%	209
2017 Q4	$368K	Hold	12,813	–	–	﹤0.01%	227
2017 Q3	$336K	Hold	12,813	–	–	﹤0.01%	227
2017 Q2	$334K	Hold	12,813	–	–	﹤0.01%	229
2017 Q1	$329K	Hold	12,813	–	–	﹤0.01%	238
2016 Q4	$309K	Hold	12,813	–	–	﹤0.01%	251
2016 Q3	$309K	Buy	12,813 +3,775	+42%	+$92.1K	﹤0.01%	258
2016 Q2	$215K	Hold	9,038	–	–	﹤0.01%	262
2016 Q1	$202K	Buy	+9,038	New	+$176K	﹤0.01%	270
2015 Q3	–	Sell	-9,038	Closed	-$210K	–	315
2015 Q2	$210K	Hold	9,038	–	–	﹤0.01%	283
2015 Q1	$221K	Hold	9,038	–	–	﹤0.01%	282
2014 Q4	$229K	Hold	9,038	–	–	﹤0.01%	296
2014 Q3	$255K	Hold	9,038	–	–	﹤0.01%	285
2014 Q2	$292K	Sell	9,038 -3,064	-25%	-$96.1K	﹤0.01%	289
2014 Q1	$376K	Hold	12,102	–	–	﹤0.01%	274
2013 Q4	$345K	Hold	12,102	–	–	﹤0.01%	295
2013 Q3	$456K	Hold	12,102	–	–	0.01%	275
2013 Q2	$454K	Buy	+12,102	New	+$469K	0.01%	269

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schafer Cullen Capital Management's RYN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Rayonier (RYN) in Q1 2021, closing a stake of 12,813 shares — an estimated $342K sold.

Schafer Cullen Capital Management first reported a position in RYN in Q2 2013 and held it in 29 quarters. The position peaked at $456K in Q3 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Rayonier position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 12,813 Rayonier shares in Q1 2021, an estimated $342K.
Schafer Cullen Capital Management first reported a position in Rayonier in Q2 2013 and held it in 29 quarters.
Schafer Cullen Capital Management's Rayonier position peaked at $456K in Q3 2013.
289 funds tracked by Wall St. Rank held Rayonier as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.