Mason Street Advisors, LLC Rayonier Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $2.12 Million - $2.58 Million	-72,910 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $3,883 - $4,690	-153 Reduced 0.21%	72,910 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $68,939 - $84,731	-2,815 Reduced 3.71%	73,063 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $150,903 - $185,541	7,098 Added 10.32%	75,878 $1.88 Million
Q4 2019 Feb 19, 2020	BUY	$26.98 - $32.78 $21,557 - $26,191	799 Added 1.18%	68,780 $2.25 Million
Q3 2019 Nov 05, 2019	SELL	$26.06 - $31.33 $29,135 - $35,026	-1,118 Reduced 1.62%	67,981 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$28.08 - $32.67 $6,767 - $7,873	241 Added 0.35%	69,099 $2.09 Million
Q1 2019 May 07, 2019	BUY	$27.37 - $31.53 $28,519 - $32,854	1,042 Added 1.54%	68,858 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$26.65 - $33.01 $35,284 - $43,705	1,324 Added 1.99%	67,816 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $4,280 - $5,044	128 Added 0.19%	66,492 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $53,274 - $60,511	1,530 Added 2.36%	66,364 $2.57 Million
Q1 2018 May 14, 2018	BUY	$31.19 - $35.77 $40,983 - $47,001	1,314 Added 2.07%	64,834 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $13,282 - $14,555	-458 Reduced 0.72%	63,520 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $1.78 Million - $1.89 Million	63,978	63,978 $1.85 Million

351

146M

315K

99.8K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4B
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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