Fox Run Management, L.L.C. Rayonier Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $26,239 - $30,483	866 Added 5.91%	15,513 $515,000
Q4 2023 Feb 13, 2024	BUY	$25.15 - $34.09 $368,372 - $499,316	14,647 New	14,647 $489,000
Q2 2023 Aug 11, 2023	BUY	$28.42 - $33.27 $654,086 - $765,709	23,015 New	23,015 $722,000
Q4 2022 Feb 07, 2023	BUY	$30.82 - $36.17 $315,411 - $370,163	10,234 New	10,234 $336,000
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $251,857 - $316,580	-6,967 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.28 - $42.58 $245,795 - $296,654	6,967 New	6,967 $286,000
Q3 2020 Oct 29, 2020	SELL	$24.49 - $30.1 $263,683 - $324,086	-10,767 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.26 - $26.14 $52,661 - $64,748	2,477 Added 29.88%	10,767 $267,000
Q2 2019 Jul 17, 2019	BUY	$28.08 - $32.67 $232,783 - $270,834	8,290 New	8,290 $251,000
Q2 2018 Jul 17, 2018	SELL	$34.82 - $39.55 $545,037 - $619,076	-15,653 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$31.19 - $35.77 $488,217 - $559,907	15,653 New	15,653 $551,000

346

130M

507K

383K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.88B
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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