Southeast Asset Advisors Inc. Rayonier Inc Transaction History

Southeast Asset Advisors Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$24.49 - $30.1 $6.27 Million - $7.71 Million	-256,214 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $904,613 - $1.11 Million	-42,550 Reduced 14.24%	256,214 $6.35 Million
Q1 2020 Apr 10, 2020	SELL	$18.71 - $32.8 $20,113 - $35,260	-1,075 Reduced 0.36%	298,764 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.33 $40,132 - $48,248	-1,540 Reduced 0.51%	299,839 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.67 $473,372 - $550,750	-16,858 Reduced 5.3%	301,379 $9.13 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $793 - $914	-29 Reduced 0.01%	318,237 $10 Million
Q4 2018 Feb 13, 2019	SELL	$26.65 - $33.01 $92,475 - $114,544	-3,470 Reduced 1.08%	318,266 $8.81 Million
Q3 2018 Nov 14, 2018	SELL	$33.44 - $39.41 $13,376 - $15,763	-400 Reduced 0.12%	321,736 $10.9 Million
Q1 2018 May 15, 2018	BUY	$31.19 - $35.77 $15,595 - $17,885	500 Added 0.16%	322,136 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.0 - $31.78 $18,850 - $20,657	-650 Reduced 0.2%	321,636 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $8.96 Million - $9.5 Million	322,286	322,286 $9.31 Million

375

149M

174K

154K

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.19B
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 ...

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

Stay updated on Southeast Asset Advisors Inc. with notifications on news.