Stelac Advisory Services’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,412
| Closed | -$272K | – | 223 |
|
|
2021
Q3 | $272K | Sell |
8,412
-4,874
| -37% | -$163K | 0.07% | 170 |
|
|
2021
Q2 | $433K | Buy |
13,286
+2,289
| +21% | +$75.2K | 0.1% | 140 |
|
|
2021
Q1 | $322K | Buy |
10,997
+1,544
| +16% | +$45.5K | 0.12% | 121 |
|
|
2020
Q4 | $252K | Buy |
9,453
+708
| +8% | +$18.1K | 0.07% | 157 |
|
|
2020
Q3 | $210K | Buy |
8,745
+2,155
| +33% | +$53.7K | 0.07% | 131 |
|
|
2020
Q2 | $148K | Buy |
6,590
+705
| +12% | +$15.3K | 0.06% | 121 |
|
|
2020
Q1 | $126K | Buy |
5,885
+675
| +13% | +$17K | 0.06% | 104 |
|
|
2019
Q4 | $155K | Buy |
5,210
+1,210
| +30% | +$33K | 0.11% | 70 |
|
|
2019
Q3 | $102K | Buy |
+4,000
| New | +$102K | 0.07% | 107 |
|
|
2019
Q2 | – | Sell |
-5,727
| Closed | -$149K | – | 121 |
|
|
2019
Q1 | $149K | Buy |
5,727
+1,468
| +34% | +$39.2K | 0.07% | 74 |
|
|
2018
Q4 | $107K | Sell |
4,259
-8,441
| -66% | -$234K | 0.05% | 104 |
|
|
2018
Q3 | $390K | Sell |
12,700
-281
| -2% | -$9K | 0.11% | 49 |
|
|
2018
Q2 | $456K | Buy |
12,981
+832
| +7% | +$28.5K | 0.13% | 46 |
|
|
2018
Q1 | $388K | Buy |
12,149
+3,156
| +35% | +$96K | 0.12% | 50 |
|
|
2017
Q4 | $258K | Sell |
8,993
-5,829
| -39% | -$162K | 0.11% | 41 |
|
|
2017
Q3 | $388K | Buy |
14,822
+3,601
| +32% | +$93.7K | 0.12% | 48 |
|
|
2017
Q2 | $293K | Sell |
11,221
-2,552
| -19% | -$65.8K | 0.1% | 47 |
|
|
2017
Q1 | $277K | Sell |
13,773
-753
| -5% | -$19.3K | 0.09% | 49 |
|
|
2016
Q4 | $350K | Buy |
14,526
+2,123
| +17% | +$51.4K | 0.12% | 43 |
|
|
2016
Q3 | $291K | Buy |
12,403
+196
| +2% | +$4.78K | 0.09% | 36 |
|
|
2016
Q2 | $284K | Sell |
12,207
-1,026
| -8% | -$23.6K | 0.09% | 41 |
|
|
2016
Q1 | $281K | Buy |
13,233
+3,076
| +30% | +$59.9K | 0.09% | 33 |
|
|
2015
Q4 | $200K | Buy |
10,157
+1,053
| +12% | +$22.1K | 0.06% | 45 |
|
|
2015
Q3 | $176K | Sell |
9,104
-2,420
| -21% | -$52.4K | 0.05% | 46 |
|
|
2015
Q2 | $254K | Buy |
11,524
+2,789
| +32% | +$65.5K | 0.07% | 33 |
|
|
2015
Q1 | $209K | Hold |
8,735
| – | – | 0.06% | 37 |
|
|
2014
Q4 | $209K | Sell |
8,735
-1,622
| -16% | -$43.5K | 0.06% | 31 |
|
|
2014
Q3 | $276K | Sell |
10,357
-3,009
| -23% | -$92.4K | 0.09% | 28 |
|
|
2014
Q2 | $407K | Sell |
13,366
-4,531
| -25% | -$142K | 0.15% | 28 |
|
|
2014
Q1 | $525K | Buy |
17,897
+2,008
| +13% | +$60.4K | 0.2% | 24 |
|
|
2013
Q4 | $424K | Buy |
15,889
+9,526
| +150% | +$308K | 0.21% | 26 |
|
|
2013
Q3 | $219K | Buy |
6,363
+2,170
| +52% | +$83.2K | 0.11% | 25 |
|
|
2013
Q2 | $157K | Buy |
+4,193
| New | +$162K | 0.09% | 23 |
|
Other funds holding RYN
PAMS
RC
Stelac Advisory Services's RYN Position: Q4 2021 in Review
Stelac Advisory Services sold out of Rayonier (RYN) in Q4 2021, closing a stake of 8,412 shares — an estimated $272K sold.
Stelac Advisory Services first reported a position in RYN in Q2 2013 and held it in 33 quarters. The position peaked at $525K in Q1 2014. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2021.
- Stelac Advisory Services reported no remaining Rayonier position as of Q4 2021 after selling out during the quarter.
- Stelac Advisory Services sold 8,412 Rayonier shares in Q4 2021, an estimated $272K.
- Stelac Advisory Services first reported a position in Rayonier in Q2 2013 and held it in 33 quarters.
- Stelac Advisory Services's Rayonier position peaked at $525K in Q1 2014.
- 322 funds tracked by Wall St. Rank held Rayonier as of Q4 2021.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.