Rockefeller Capital Management L.P. Rayonier Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$30.82 - $36.17 $44,442 - $52,157	-1,442 Reduced 41.21%	2,057 $67,000
Q3 2022 Nov 02, 2022	SELL	$29.78 - $38.27 $8,338 - $10,715	-280 Reduced 7.41%	3,499 $104,000
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $2.11 Million - $2.65 Million	-58,328 Reduced 93.92%	3,779 $141,000
Q1 2022 May 13, 2022	SELL	$35.28 - $42.58 $598,137 - $721,901	-16,954 Reduced 21.44%	62,107 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.06 - $40.8 $168,673 - $196,288	4,811 Added 6.48%	79,061 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $38.31 $1.63 Million - $1.78 Million	46,409 Added 166.69%	74,250 $2.65 Million
Q2 2021 Aug 10, 2021	BUY	$33.33 - $38.56 $760,757 - $880,132	22,825 Added 455.04%	27,841 $1 Million
Q1 2021 May 11, 2021	SELL	$29.1 - $35.34 $7,304 - $8,870	-251 Reduced 4.77%	5,016 $161,000
Q4 2020 Feb 12, 2021	BUY	$25.38 - $30.66 $37,511 - $45,315	1,478 Added 39.01%	5,267 $154,000
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $75,233 - $92,467	3,072 Added 428.45%	3,789 $100,000
Q4 2019 Feb 07, 2020	BUY	$26.98 - $32.78 $4,856 - $5,900	180 Added 33.52%	717 $23,000
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.67 $2,948 - $3,430	-105 Reduced 16.36%	537 $16,000
Q1 2019 May 10, 2019	BUY	$27.37 - $31.53 $17,571 - $20,242	642 New	642 $20,000

349

130M

507K

383K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.82B
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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