Stelac Advisory Services LLC Rayonier Inc Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.06 - $40.8 $267,577 - $311,385	-7,632 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $155,654 - $169,406	-4,422 Reduced 36.68%	7,632 $272,000
Q2 2021 Aug 09, 2021	BUY	$33.33 - $38.56 $69,226 - $80,089	2,077 Added 20.82%	12,054 $433,000
Q1 2021 May 13, 2021	BUY	$29.1 - $35.34 $40,769 - $49,511	1,401 Added 16.34%	9,977 $322,000
Q4 2020 Feb 11, 2021	BUY	$25.38 - $30.66 $16,293 - $19,683	642 Added 8.09%	8,576 $252,000
Q3 2020 Nov 02, 2020	BUY	$24.49 - $30.1 $47,877 - $58,845	1,955 Added 32.7%	7,934 $210,000
Q2 2020 Jul 29, 2020	BUY	$21.26 - $26.14 $13,606 - $16,729	640 Added 11.99%	5,979 $148,000
Q1 2020 May 06, 2020	BUY	$18.71 - $32.8 $11,450 - $20,073	612 Added 12.95%	5,339 $126,000
Q4 2019 Feb 10, 2020	BUY	$26.98 - $32.78 $29,624 - $35,992	1,098 Added 30.26%	4,727 $155,000
Q3 2019 Oct 31, 2019	BUY	$26.06 - $31.33 $94,571 - $113,696	3,629 New	3,629 $102,000
Q2 2019 Jul 29, 2019	SELL	$28.08 - $32.67 $145,903 - $169,753	-5,196 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$27.37 - $31.53 $36,456 - $41,997	1,332 Added 34.47%	5,196 $149,000
Q4 2018 Feb 07, 2019	SELL	$26.65 - $33.01 $204,085 - $252,790	-7,658 Reduced 66.46%	3,864 $107,000
Q3 2018 Nov 08, 2018	SELL	$33.44 - $39.41 $8,527 - $10,049	-255 Reduced 2.17%	11,522 $390,000
Q2 2018 Jul 19, 2018	BUY	$34.82 - $39.55 $26,289 - $29,860	755 Added 6.85%	11,777 $456,000
Q1 2018 May 11, 2018	BUY	$31.19 - $35.77 $89,296 - $102,409	2,863 Added 35.09%	11,022 $388,000
Q4 2017 Feb 12, 2018	SELL	$29.0 - $31.78 $153,352 - $168,052	-5,288 Reduced 39.32%	8,159 $258,000
Q3 2017 Nov 08, 2017	BUY	$27.8 - $29.48 $373,826 - $396,417	13,447	13,447 $388,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$635 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$560 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$395 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$373 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$205 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.55B
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

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