Rayonier shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Rayonier (RYN) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Rayonier
Tip: Access up to 7 years of quarterly data
All positions including Rayonier held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rayonier by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $233k | 7.0k | 33.24 |
| 2023-12-31 | $234k | 7.0k | 33.41 |
| 2023-06-30 | $220k | 7.0k | 31.40 |
| 2023-03-31 | $233k | 7.0k | 33.26 |
| 2022-12-31 | $231k | 7.0k | 32.96 |
| 2022-09-30 | $210k | 7.0k | 29.97 |
| 2022-06-30 | $261k | 7.0k | 37.25 |
| 2022-03-31 | $288k | 7.0k | 41.10 |
| 2021-12-31 | $282k | 7.0k | 40.25 |
| 2021-09-30 | $250k | 7.0k | 35.68 |
| 2021-06-30 | $251k | 7.0k | 35.82 |
| 2021-03-31 | $225k | 7.0k | 32.11 |
| 2020-12-31 | $205k | 7.0k | 29.26 |
| 2019-12-31 | $229k | 7.0k | 32.68 |
| 2019-06-30 | $212k | 7.0k | 30.26 |
| 2019-03-31 | $220k | 7.0k | 31.40 |
| 2018-09-30 | $314k | 9.3k | 33.85 |
| 2018-06-30 | $358k | 9.3k | 38.59 |
| 2018-03-31 | $326k | 9.3k | 35.14 |
| 2017-12-31 | $293k | 9.3k | 31.59 |
| 2017-09-30 | $267k | 9.3k | 28.78 |
| 2017-06-30 | $267k | 9.3k | 28.78 |
| 2017-03-31 | $262k | 9.3k | 28.24 |
| 2016-12-31 | $246k | 9.3k | 26.52 |
| 2016-09-30 | $246k | 9.3k | 26.52 |
| 2016-06-30 | $243k | 9.3k | 26.20 |
| 2016-03-31 | $228k | 9.3k | 24.58 |
| 2015-12-31 | $205k | 9.3k | 22.10 |
| 2015-09-30 | $400k | 18k | 22.06 |
| 2015-06-30 | $359k | 14k | 25.53 |
| 2015-03-31 | $379k | 14k | 26.95 |
| 2014-12-31 | $392k | 14k | 27.88 |