Spinnaker Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,739
| Closed | -$351K | – | 265 |
|
|
2022
Q4 | $351K | Hold |
11,739
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $319K | Hold |
11,739
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $398K | Hold |
11,739
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $438K | Hold |
11,739
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $430K | Hold |
11,739
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $380K | Hold |
11,739
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $383K | Hold |
11,739
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $343K | Hold |
11,739
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $312K | Hold |
11,739
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $281K | Hold |
11,739
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $264K | Hold |
11,739
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $250K | Hold |
11,739
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $348K | Hold |
11,739
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $300K | Hold |
11,739
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $322K | Hold |
11,739
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $335K | Hold |
11,739
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $294K | Hold |
11,739
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $360K | Hold |
11,739
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $412K | Hold |
11,739
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $374K | Hold |
11,739
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $336K | Hold |
11,739
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $307K | Hold |
11,739
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $306K | Hold |
11,739
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $302K | Hold |
11,739
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $283K | Sell |
11,739
-270
| -2% | -$6.53K | 0.04% | 161 |
|
|
2016
Q3 | $289K | Sell |
12,009
-26,017
| -68% | -$635K | 0.04% | 157 |
|
|
2016
Q2 | $905K | Buy |
38,026
+688
| +2% | +$15.8K | 0.12% | 105 |
|
|
2016
Q1 | $836K | Sell |
37,338
-423
| -1% | -$8.24K | 0.12% | 111 |
|
|
2015
Q4 | $761K | Buy |
37,761
+260
| +0.7% | +$5.47K | 0.11% | 114 |
|
|
2015
Q3 | $751K | Sell |
37,501
-173
| -0.5% | -$3.74K | 0.11% | 115 |
|
|
2015
Q2 | $873K | Sell |
37,674
-7,285
| -16% | -$171K | 0.13% | 108 |
|
|
2015
Q1 | $1.1M | Sell |
44,959
-47,725
| -51% | -$1.21M | 0.16% | 96 |
|
|
2014
Q4 | $2.35M | Sell |
92,684
-327
| -0.4% | -$8.77K | 0.35% | 56 |
|
|
2014
Q3 | $2.63M | Sell |
93,011
-413
| -0.4% | -$12.7K | 0.42% | 52 |
|
|
2014
Q2 | $3.01M | Sell |
93,424
-50,042
| -35% | -$1.57M | 0.49% | 47 |
|
|
2014
Q1 | $4.46M | Sell |
143,466
-2,509
| -2% | -$75.5K | 0.73% | 39 |
|
|
2013
Q4 | $4.16M | Buy |
145,975
+3,020
| +2% | +$97.5K | 0.69% | 46 |
|
|
2013
Q3 | $5.39M | Buy |
142,955
+1,871
| +1% | +$71.7K | 0.98% | 30 |
|
|
2013
Q2 | $5.29M | Buy |
+141,084
| New | +$5.46M | 1% | 27 |
|
Other funds holding RYN
PAMS
Spinnaker Trust's RYN Position: Q1 2023 in Review
Spinnaker Trust sold out of Rayonier (RYN) in Q1 2023, closing a stake of 11,739 shares — an estimated $351K sold.
Spinnaker Trust first reported a position in RYN in Q2 2013 and held it in 39 quarters. The position peaked at $5.39M in Q3 2013. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.
- Spinnaker Trust reported no remaining Rayonier position as of Q1 2023 after selling out during the quarter.
- Spinnaker Trust sold 11,739 Rayonier shares in Q1 2023, an estimated $351K.
- Spinnaker Trust first reported a position in Rayonier in Q2 2013 and held it in 39 quarters.
- Spinnaker Trust's Rayonier position peaked at $5.39M in Q3 2013.
- 304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.
Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.