Hrt Financial LP Rayonier Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Rayonier Inc stock. As of the latest transaction made, Hrt Financial LP holds 17,428 shares of RYN stock, worth $525,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,428

Holding current value

$525,454

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.69 - $32.25 $482,581 - $562,053	17,428 New	17,428 $561,000
Q1 2024 May 13, 2024	BUY	$30.3 - $35.2 $592,940 - $688,828	19,569 New	19,569 $650,000
Q3 2023 Nov 13, 2023	BUY	$28.04 - $33.12 $3.8 Million - $4.48 Million	135,404 New	135,404 $3.85 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $37.27 $177,421 - $211,060	5,663 Added 76.16%	13,099 $435,000
Q4 2022 Feb 10, 2023	BUY	$30.82 - $36.17 $229,177 - $268,960	7,436 New	7,436 $245,000
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $841,355 - $1.06 Million	-23,274 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.28 - $42.58 $821,106 - $991,006	23,274 New	23,274 $957,000
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $434,393 - $505,511	-12,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.2 - $38.31 $436,128 - $474,660	12,390 New	12,390 $442,000
Q2 2021 Aug 16, 2021	SELL	$33.33 - $38.56 $305,436 - $353,363	-9,164 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.1 - $35.34 $266,672 - $323,855	9,164 New	9,164 $295,000
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $951,064 - $1.15 Million	-37,473 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $218,744 - $268,853	-8,932 Reduced 19.25%	37,473 $990,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $986,570 - $1.21 Million	46,405 New	46,405 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $32.78 $493,814 - $599,972	-18,303 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $476,976 - $573,432	18,303 New	18,303 $516,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$616 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$544 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$383 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$363 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$199 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.41B
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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