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Telemus Capital’s Rayonier RYN Stock Holding History

Telemus Capital’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
2023
Q3 		– Sell
-11,881
Closed -$338K – 325
2023
Q2 		$338K Sell
11,881
-428
-3% -$11.9K 0.03% 255
2023
Q1 		$371K Buy
12,309
+261
+2% +$8.05K 0.03% 247
2022
Q4 		$377K Buy
12,048
+135
+1% +$4.15K 0.03% 246
2022
Q3 		$324K Sell
11,913
-6,640
-36% -$214K 0.03% 245
2022
Q2 		$629K Sell
18,553
-1,418
-7% -$52K 0.06% 220
2022
Q1 		$745K Sell
19,971
-1,235
-6% -$43.9K 0.07% 195
2021
Q4 		$776K Sell
21,206
-380
-2% -$13.2K 0.06% 207
2021
Q3 		$699K Sell
21,586
-888
-4% -$29.7K 0.06% 209
2021
Q2 		$733K Sell
22,474
-912
-4% -$29.9K 0.05% 211
2021
Q1 		$714K Sell
23,386
-2,377
-9% -$70.1K 0.05% 234
2020
Q4 		$687K Sell
25,763
-299
-1% -$7.63K 0.05% 225
2020
Q3 		$655K Sell
26,062
-263
-1% -$6.55K 0.05% 263
2020
Q2 		$614K Sell
26,325
-853
-3% -$18.6K 0.05% 243
2020
Q1 		$586K Sell
27,178
-514
-2% -$13K 0.05% 231
2019
Q4 		$823K Sell
27,692
-126
-0.5% -$3.43K 0.06% 196
2019
Q3 		$712K Buy
27,818
+160
+0.6% +$4.1K 0.06% 204
2019
Q2 		$703K Buy
27,658
+2,043
+8% +$57.1K 0.06% 200
2019
Q1 		$732K Buy
25,615
+391
+2% +$10.4K 0.06% 224
2018
Q4 		$634K Buy
25,224
+1,055
+4% +$29.2K 0.05% 235
2018
Q3 		$741K Sell
24,169
-571
-2% -$18.3K 0.06% 242
2018
Q2 		$868K Sell
24,740
-1,140
-4% -$39K 0.07% 224
2018
Q1 		$826K Sell
25,880
-1,438
-5% -$43.7K 0.07% 223
2017
Q4 		$784K Buy
+27,318
New +$759K 0.06% 228

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telemus Capital's RYN Position: Q3 2023 in Review

Telemus Capital sold out of Rayonier (RYN) in Q3 2023, closing a stake of 11,881 shares — an estimated $338K sold.

Telemus Capital first reported a position in RYN in Q4 2017 and held it in 23 quarters. The position peaked at $868K in Q2 2018. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

  • Telemus Capital reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 11,881 Rayonier shares in Q3 2023, an estimated $338K.
  • Telemus Capital first reported a position in Rayonier in Q4 2017 and held it in 23 quarters.
  • Telemus Capital's Rayonier position peaked at $868K in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.