Rayonier shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Rayonier (RYN) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Rayonier
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Quarterly reported holdings in Rayonier by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $500k | 16k | 32.18 |
| 2024-06-30 | $494k | 17k | 29.09 |
| 2024-03-31 | $584k | 18k | 33.24 |
| 2023-12-31 | $596k | 18k | 33.41 |
| 2023-09-30 | $507k | 18k | 28.46 |
| 2023-06-30 | $566k | 18k | 31.40 |
| 2023-03-31 | $600k | 18k | 33.26 |
| 2022-12-31 | $599k | 18k | 32.96 |
| 2022-09-30 | $547k | 18k | 29.96 |
| 2022-06-30 | $683k | 18k | 37.40 |
| 2022-03-31 | $751k | 18k | 41.13 |
| 2021-12-31 | $729k | 18k | 40.37 |
| 2021-09-30 | $687k | 19k | 36.82 |
| 2021-06-30 | $691k | 19k | 35.92 |
| 2021-03-31 | $701k | 22k | 32.27 |
| 2020-12-31 | $638k | 22k | 29.37 |
| 2020-09-30 | $623k | 24k | 26.43 |
| 2020-06-30 | $554k | 22k | 24.79 |
| 2020-03-31 | $228k | 9.7k | 23.58 |
| 2019-12-31 | $292k | 8.9k | 32.74 |
| 2019-09-30 | $260k | 9.2k | 28.20 |
| 2019-06-30 | $291k | 9.6k | 30.25 |
| 2019-03-31 | $308k | 9.8k | 31.50 |
| 2018-12-31 | $271k | 9.8k | 27.72 |
| 2018-09-30 | $331k | 9.8k | 33.85 |
| 2018-06-30 | $392k | 10k | 38.71 |
| 2018-03-31 | $367k | 10k | 35.20 |
| 2017-12-31 | $2.1M | 67k | 31.63 |
| 2017-09-30 | $2.0M | 70k | 28.88 |
| 2017-06-30 | $2.0M | 71k | 28.77 |
| 2017-03-31 | $1.7M | 60k | 28.33 |
| 2016-12-31 | $1.6M | 59k | 26.59 |
| 2016-09-30 | $1.5M | 57k | 26.55 |
| 2016-06-30 | $1.5M | 58k | 26.25 |
| 2016-03-31 | $1.4M | 58k | 24.67 |
| 2015-12-31 | $1.3M | 60k | 22.20 |
| 2015-09-30 | $1.3M | 60k | 22.08 |
| 2015-06-30 | $1.5M | 59k | 25.56 |
| 2015-03-31 | $1.6M | 61k | 26.96 |
| 2014-12-31 | $1.7M | 62k | 27.94 |
| 2014-09-30 | $1.9M | 62k | 31.14 |
| 2014-06-30 | $2.2M | 62k | 35.55 |
| 2014-03-31 | $2.9M | 64k | 45.91 |
| 2013-12-31 | $3.0M | 72k | 42.10 |
| 2013-09-30 | $4.1M | 73k | 55.65 |
| 2013-06-30 | $4.1M | 74k | 55.39 |
| 2013-03-31 | $4.3k | 73k | 0.06 |
| 2012-12-31 | $3.8M | 73k | 51.83 |
| 2012-09-30 | $3.4M | 69k | 49.01 |
| 2012-06-30 | $3.1M | 69k | 44.90 |
| 2012-03-31 | $3.1M | 70k | 44.09 |
| 2011-12-31 | $3.1M | 70k | 44.63 |
| 2011-09-30 | $2.7M | 73k | 36.79 |
| 2011-06-30 | $3.4M | 52k | 65.35 |
| 2011-03-31 | $3.1M | 51k | 62.31 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management