Dupont Capital Management Corp Rayonier Inc Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$29.1 - $35.34 $176,928 - $214,867	-6,080 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$25.38 - $30.66 $154,310 - $186,412	6,080 New	6,080 $179,000
Q3 2020 Oct 29, 2020	SELL	$24.49 - $30.1 $169,103 - $207,840	-6,905 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$21.26 - $26.14 $17,390 - $21,382	-818 Reduced 10.59%	6,905 $171,000
Q1 2020 Apr 29, 2020	BUY	$18.71 - $32.8 $144,497 - $253,314	7,723 New	7,723 $182,000
Q4 2019 Jan 27, 2020	SELL	$26.98 - $32.78 $342,807 - $416,502	-12,706 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$26.06 - $31.33 $30,724 - $36,938	1,179 Added 10.23%	12,706 $358,000
Q1 2019 Apr 30, 2019	SELL	$27.37 - $31.53 $1.18 Million - $1.36 Million	-43,290 Reduced 78.97%	11,527 $363,000
Q4 2018 Feb 01, 2019	BUY	$26.65 - $33.01 $466,561 - $577,906	17,507 Added 46.92%	54,817 $1.52 Million
Q3 2018 Nov 05, 2018	BUY	$33.44 - $39.41 $356,503 - $420,150	10,661 Added 40.01%	37,310 $1.26 Million
Q2 2018 Jul 30, 2018	BUY	$34.82 - $39.55 $103,589 - $117,661	2,975 Added 12.57%	26,649 $1.03 Million
Q1 2018 May 02, 2018	BUY	$31.19 - $35.77 $184,364 - $211,436	5,911 Added 33.28%	23,674 $833,000
Q3 2017 Oct 31, 2017	BUY	$27.8 - $29.48 $493,811 - $523,653	17,763	17,763 $513,000

348

130M

507K

383K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.77B
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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