Rafferty Asset Management, LLC Rayonier Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $267,775 - $323,182	-7,590 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$35.06 - $40.8 $48,803 - $56,793	-1,392 Reduced 15.5%	7,590 $306,000
Q3 2021 Nov 10, 2021	SELL	$35.2 - $38.31 $72,124 - $78,497	-2,049 Reduced 18.57%	8,982 $320,000
Q2 2021 Aug 10, 2021	BUY	$33.33 - $38.56 $128,187 - $148,301	3,846 Added 53.53%	11,031 $396,000
Q1 2021 May 10, 2021	BUY	$29.1 - $35.34 $209,083 - $253,917	7,185 New	7,185 $232,000
Q4 2020 Feb 10, 2021	SELL	$25.38 - $30.66 $239,206 - $288,970	-9,425 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.49 - $30.1 $559,596 - $687,785	-22,850 Reduced 70.8%	9,425 $249,000
Q2 2020 Aug 07, 2020	BUY	$21.26 - $26.14 $686,166 - $843,668	32,275 New	32,275 $800,000
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $463,353 - $812,291	-24,765 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.98 - $32.78 $55,389 - $67,297	2,053 Added 9.04%	24,765 $811,000
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $13,264 - $15,946	509 Added 2.29%	22,712 $640,000
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.67 $105,215 - $122,414	-3,747 Reduced 14.44%	22,203 $673,000
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $97,245 - $112,026	3,553 Added 15.86%	25,950 $818,000
Q4 2018 Feb 11, 2019	SELL	$26.65 - $33.01 $212,054 - $262,660	-7,957 Reduced 26.21%	22,397 $620,000
Q3 2018 Nov 09, 2018	SELL	$33.44 - $39.41 $114,732 - $135,215	-3,431 Reduced 10.16%	30,354 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$34.82 - $39.55 $34,785 - $39,510	999 Added 3.05%	33,785 $1.31 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $147,279 - $168,905	4,722 Added 16.83%	32,786 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $191,458 - $209,811	6,602 Added 30.76%	28,064 $888,000
Q3 2017 Nov 13, 2017	BUY	$27.8 - $29.48 $596,643 - $632,699	21,462	21,462 $620,000

Others Institutions Holding RYN

# of Institutions

339

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

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About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.62B
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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