Old Port Advisors Rayonier Inc Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Rayonier Inc stock. As of the latest transaction made, Old Port Advisors holds 69,481 shares of RYN stock, worth $1.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

69,481

Previous 69,743 0.38%

Holding current value

$1.83 Million

Previous $2.24 Billion 19.2%

% of portfolio

0.52%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$25.89 - $32.34 $6,783 - $8,473	-262 Reduced 0.38%	69,481 $1.81 Billion
Q3 2024 Oct 24, 2024	SELL	$27.69 - $32.25 $41,839 - $48,729	-1,511 Reduced 2.12%	69,743 $2.24 Billion
Q2 2024 Jul 18, 2024	SELL	$28.86 - $32.5 $28,282 - $31,850	-980 Reduced 1.36%	71,254 $2.07 Billion
Q1 2024 Jun 26, 2024	SELL	$30.3 - $35.2 $20,422 - $23,724	-674 Reduced 0.92%	72,234 $2.4 Billion
Q4 2023 Jun 26, 2024	SELL	$25.15 - $34.09 $30,557 - $41,419	-1,215 Reduced 1.64%	72,908 $2.44 Billion
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $45,088 - $53,256	-1,608 Reduced 2.12%	74,123 $2.11 Billion
Q1 2023 Apr 12, 2023	SELL	$31.33 - $37.27 $57,553 - $68,464	-1,837 Reduced 2.37%	75,731 $2.52 Billion
Q4 2022 Jan 11, 2023	BUY	$30.82 - $36.17 $3,790 - $4,448	123 Added 0.16%	77,568 $2.56 Billion
Q3 2022 Oct 13, 2022	SELL	$29.78 - $38.27 $3,841 - $4,936	-129 Reduced 0.17%	77,445 $2.48 Million
Q2 2022 Jul 08, 2022	SELL	$36.15 - $45.44 $7,591 - $9,542	-210 Reduced 0.27%	77,574 $2.92 Million
Q1 2022 Apr 12, 2022	SELL	$35.28 - $42.58 $8,008 - $9,665	-227 Reduced 0.29%	77,784 $3.25 Million
Q4 2021 Jan 12, 2022	SELL	$35.06 - $40.8 $36,707 - $42,717	-1,047 Reduced 1.32%	78,011 $3.05 Million
Q3 2021 Oct 12, 2021	SELL	$35.2 - $38.31 $66,070 - $71,907	-1,877 Reduced 2.32%	79,058 $2.79 Million
Q2 2021 Jul 20, 2021	SELL	$33.33 - $38.56 $128,353 - $148,494	-3,851 Reduced 4.54%	80,935 $3.05 Million
Q1 2021 Apr 08, 2021	SELL	$29.1 - $35.34 $170,031 - $206,491	-5,843 Reduced 6.45%	84,786 $2.73 Million
Q4 2020 Jan 08, 2021	SELL	$25.38 - $30.66 $77,815 - $94,003	-3,066 Reduced 3.27%	90,629 $2.64 Million
Q3 2020 Oct 08, 2020	SELL	$24.49 - $30.1 $2,473 - $3,040	-101 Reduced 0.11%	93,695 $2.48 Million
Q2 2020 Jul 08, 2020	SELL	$21.26 - $26.14 $15,966 - $19,631	-751 Reduced 0.79%	93,796 $2.33 Million
Q1 2020 Apr 17, 2020	SELL	$18.71 - $32.8 $52,313 - $91,708	-2,796 Reduced 2.87%	94,547 $2.23 Million
Q4 2019 Jan 09, 2020	SELL	$26.98 - $32.78 $21,395 - $25,994	-793 Reduced 0.81%	97,343 $3.17 Million
Q3 2019 Oct 10, 2019	BUY	$26.06 - $31.33 $5,212 - $6,266	200 Added 0.2%	98,136 $2.78 Million
Q2 2019 Jul 12, 2019	SELL	$28.08 - $32.67 $25,047 - $29,141	-892 Reduced 0.9%	97,936 $3.07 Million
Q1 2019 Apr 08, 2019	SELL	$27.37 - $31.53 $67,603 - $77,879	-2,470 Reduced 2.44%	98,828 $3.12 Million
Q4 2018 Jan 30, 2019	SELL	$26.65 - $33.01 $26,037 - $32,250	-977 Reduced 0.96%	101,298 $2.94 Million
Q2 2018 Sep 24, 2018	BUY	$34.82 - $39.55 $3.56 Million - $4.04 Million	102,275 New	102,275 $3.96 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.86B
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 ...

More about RYN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Rayonier Inc Transaction History