Confluence Investment Management LLC Rayonier Inc Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,317,310 shares of RYN stock, worth $67.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,317,310

Previous 2,871,533 19.3%

Holding current value

$67.4 Million

Previous $81.7 Million 5.75%

% of portfolio

1.09%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$30.3 - $35.2 $16.8 Million - $19.5 Million	-554,223 Reduced 19.3%	2,317,310 $77 Million
Q3 2023 Oct 10, 2023	SELL	$28.04 - $33.12 $1.35 Million - $1.6 Million	-48,232 Reduced 1.65%	2,871,533 $81.7 Million
Q2 2023 Jul 03, 2023	SELL	$28.42 - $33.27 $977,562 - $1.14 Million	-34,397 Reduced 1.16%	2,919,765 $91.7 Million
Q1 2023 Apr 04, 2023	SELL	$31.33 - $37.27 $323,231 - $384,514	-10,317 Reduced 0.35%	2,954,162 $98.3 Million
Q4 2022 Jan 03, 2023	BUY	$30.82 - $36.17 $279,475 - $327,989	9,068 Added 0.31%	2,964,479 $97.7 Million

Q3 2022 Oct 03, 2022	BUY	$29.78 - $38.27 $789,408 - $1.01 Million	26,508 Added 0.91%	2,955,411 $88.6 Million
Q2 2022 Jul 12, 2022	BUY	$36.15 - $45.44 $175,472 - $220,565	4,854 Added 0.17%	2,928,903 $109 Million
Q1 2022 Apr 04, 2022	BUY	$35.28 - $42.58 $13,618 - $16,435	386 Added 0.01%	2,924,049 $120 Million
Q4 2021 Jan 04, 2022	BUY	$35.06 - $40.8 $155,000 - $180,376	4,421 Added 0.15%	2,923,663 $118 Million
Q3 2021 Oct 04, 2021	SELL	$35.2 - $38.31 $131,507 - $143,126	-3,736 Reduced 0.13%	2,919,242 $104 Million
Q2 2021 Jul 01, 2021	BUY	$33.33 - $38.56 $210,512 - $243,544	6,316 Added 0.22%	2,922,978 $105 Million
Q1 2021 Apr 05, 2021	SELL	$29.1 - $35.34 $320,507 - $389,234	-11,014 Reduced 0.38%	2,916,662 $94.1 Million
Q4 2020 Jan 25, 2021	SELL	$25.38 - $30.66 $2.71 Million - $3.27 Million	-106,767 Reduced 3.52%	2,927,676 $86 Million
Q3 2020 Oct 19, 2020	SELL	$24.49 - $30.1 $2.28 Million - $2.8 Million	-93,018 Reduced 2.97%	3,034,443 $80.2 Million
Q2 2020 Jul 01, 2020	SELL	$21.26 - $26.14 $728,197 - $895,347	-34,252 Reduced 1.08%	3,127,461 $77.5 Million
Q1 2020 Jun 03, 2020	BUY	$18.71 - $32.8 $171,701 - $301,005	9,177 Added 0.29%	3,161,713 $74.5 Million
Q1 2020 Apr 08, 2020	BUY	$18.71 - $32.8 $2.76 Million - $4.85 Million	147,769 Added 4.92%	3,152,536 $74.2 Million
Q4 2019 Jun 02, 2020	SELL	$26.98 - $32.78 $3.03 Million - $3.68 Million	-112,331 Reduced 3.6%	3,004,767 $91 Million
Q4 2019 Jan 29, 2020	BUY	$26.98 - $32.78 $1.77 Million - $2.15 Million	65,636 Added 2.15%	3,117,098 $102 Million
Q3 2019 Oct 15, 2019	BUY	$26.06 - $31.33 $1.22 Million - $1.46 Million	46,695 Added 1.55%	3,051,462 $86.1 Million
Q2 2019 Jul 24, 2019	BUY	$28.08 - $32.67 $432,825 - $503,575	15,414 Added 0.52%	3,004,767 $91 Million
Q1 2019 Apr 16, 2019	SELL	$27.37 - $31.53 $733,351 - $844,814	-26,794 Reduced 0.89%	2,989,353 $94.2 Million
Q4 2018 Jan 04, 2019	BUY	$26.65 - $33.01 $1.23 Million - $1.53 Million	46,316 Added 1.56%	3,016,147 $83.5 Million
Q3 2018 Oct 25, 2018	SELL	$33.44 - $39.41 $2.45 Million - $2.89 Million	-73,221 Reduced 2.41%	2,969,831 $100 Million
Q2 2018 Jul 12, 2018	SELL	$34.82 - $39.55 $1.33 Million - $1.52 Million	-38,337 Reduced 1.24%	3,043,052 $118 Million
Q1 2018 Apr 04, 2018	BUY	$31.19 - $35.77 $1.61 Million - $1.85 Million	51,612 Added 1.7%	3,081,389 $108 Million
Q4 2017 Jan 08, 2018	BUY	$29.0 - $31.78 $2.33 Million - $2.56 Million	80,466 Added 2.73%	3,029,777 $95.8 Million
Q3 2017 Oct 13, 2017	BUY	$27.8 - $29.48 $82 Million - $86.9 Million	2,949,311	2,949,311 $85.2 Million

Others Institutions Holding RYN

# of Institutions

352

Shares Held

129M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.26B
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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Confluence Investment Management LLC Rayonier Inc Transaction History