Alpha Crest Capital Management LLC Rayonier Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.15 - $45.44 $12,833 - $16,131	-355 Reduced 4.45%	7,628 $285,000
Q1 2022 May 12, 2022	SELL	$35.28 - $42.58 $512,371 - $618,389	-14,523 Reduced 64.53%	7,983 $328,000
Q4 2021 Feb 09, 2022	BUY	$35.06 - $40.8 $520,570 - $605,798	14,848 Added 193.89%	22,506 $908,000
Q3 2021 Nov 10, 2021	BUY	$35.2 - $38.31 $269,561 - $293,377	7,658 New	7,658 $273,000
Q1 2021 May 13, 2021	SELL	$29.1 - $35.34 $997,577 - $1.21 Million	-34,281 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.38 - $30.66 $496,610 - $599,924	19,567 Added 132.98%	34,281 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$24.49 - $30.1 $360,345 - $442,891	14,714 New	14,714 $389,000
Q2 2020 Aug 12, 2020	SELL	$21.26 - $26.14 $358,507 - $440,798	-16,863 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.71 - $32.8 $65,092 - $114,111	3,479 Added 25.99%	16,863 $397,000
Q4 2019 Feb 12, 2020	SELL	$26.98 - $32.78 $708,494 - $860,802	-26,260 Reduced 66.24%	13,384 $438,000
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.33 $153,258 - $184,251	-5,881 Reduced 12.92%	39,644 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$28.08 - $32.67 $816,622 - $950,108	29,082 Added 176.87%	45,525 $1.38 Million
Q1 2019 May 10, 2019	BUY	$27.37 - $31.53 $80,549 - $92,792	2,943 Added 21.8%	16,443 $518,000
Q4 2018 Feb 11, 2019	BUY	$26.65 - $33.01 $359,775 - $445,635	13,500 New	13,500 $374,000

349

130M

507K

383K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.86B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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