Sherbrooke Park Advisers’s Rayonier RYN Stock Holding History

Sherbrooke Park Advisers’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
2024 Q2	–	Sell	-35,390	Closed	-$1.07M	–	1166
2024 Q1	$1.07M	Buy	35,390 +28,421	+408%	+$849K	0.21%	131
2023 Q4	$211K	Buy	+6,969	New	+$186K	0.1%	322
2023 Q2	–	Sell	-7,577	Closed	-$229K	–	384
2023 Q1	$229K	Buy	+7,577	New	+$234K	0.35%	148

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

Norges Bank Oslo, Norway $935B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Sherbrooke Park Advisers's RYN Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Rayonier (RYN) in Q2 2024, closing a stake of 35,390 shares — an estimated $1.07M sold.

Sherbrooke Park Advisers first reported a position in RYN in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2024. 318 funds tracked by Wall St. Rank hold RYN as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Rayonier position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 35,390 Rayonier shares in Q2 2024, an estimated $1.07M.
Sherbrooke Park Advisers first reported a position in Rayonier in Q1 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's Rayonier position peaked at $1.07M in Q1 2024.
318 funds tracked by Wall St. Rank held Rayonier as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.