Telemus Capital, LLC Rayonier Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$28.42 - $33.27 $11,026 - $12,908	-388 Reduced 3.47%	10,779 $338,000
Q1 2023 Apr 11, 2023	BUY	$31.33 - $37.27 $7,393 - $8,795	236 Added 2.16%	11,167 $371,000
Q4 2022 Jan 11, 2023	BUY	$30.82 - $36.17 $3,790 - $4,448	123 Added 1.14%	10,931 $0
Q3 2022 Oct 11, 2022	SELL	$29.78 - $38.27 $179,394 - $230,538	-6,024 Reduced 35.79%	10,808 $324,000
Q2 2022 Aug 10, 2022	SELL	$36.15 - $45.44 $46,525 - $58,481	-1,287 Reduced 7.1%	16,832 $629,000
Q1 2022 Apr 06, 2022	SELL	$35.28 - $42.58 $39,513 - $47,689	-1,120 Reduced 5.82%	18,119 $745,000
Q4 2021 Feb 01, 2022	SELL	$35.06 - $40.8 $12,095 - $14,075	-345 Reduced 1.76%	19,239 $776,000
Q3 2021 Oct 27, 2021	SELL	$35.2 - $38.31 $28,371 - $30,877	-806 Reduced 3.95%	19,584 $699,000
Q2 2021 Aug 09, 2021	SELL	$33.33 - $38.56 $27,563 - $31,889	-827 Reduced 3.9%	20,390 $733,000
Q1 2021 Apr 20, 2021	SELL	$29.1 - $35.34 $62,768 - $76,228	-2,157 Reduced 9.23%	21,217 $714,000
Q4 2020 Jan 28, 2021	SELL	$25.38 - $30.66 $6,877 - $8,308	-271 Reduced 1.15%	23,374 $687,000
Q3 2020 Nov 02, 2020	SELL	$24.49 - $30.1 $5,828 - $7,163	-238 Reduced 1.0%	23,645 $655,000
Q2 2020 Jul 17, 2020	SELL	$21.26 - $26.14 $16,455 - $20,232	-774 Reduced 3.14%	23,883 $614,000
Q1 2020 Jun 05, 2020	SELL	$18.71 - $32.8 $8,737 - $15,317	-467 Reduced 1.86%	24,657 $586,000
Q4 2019 Jan 24, 2020	SELL	$26.98 - $32.78 $3,075 - $3,736	-114 Reduced 0.45%	25,124 $823,000
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.33 $3,778 - $4,542	145 Added 0.58%	25,238 $712,000
Q2 2019 Aug 09, 2019	BUY	$28.08 - $32.67 $52,060 - $60,570	1,854 Added 7.98%	25,093 $703,000
Q1 2019 May 02, 2019	BUY	$27.37 - $31.53 $9,688 - $11,161	354 Added 1.55%	23,239 $732,000
Q4 2018 Feb 06, 2019	BUY	$26.65 - $33.01 $25,530 - $31,623	958 Added 4.37%	22,885 $634,000
Q3 2018 Oct 23, 2018	SELL	$33.44 - $39.41 $17,321 - $20,414	-518 Reduced 2.31%	21,927 $741,000
Q2 2018 Jul 31, 2018	SELL	$34.82 - $39.55 $36,038 - $40,934	-1,035 Reduced 4.41%	22,445 $868,000
Q1 2018 Apr 27, 2018	SELL	$31.19 - $35.77 $40,671 - $46,644	-1,304 Reduced 5.26%	23,480 $826,000
Q4 2017 Feb 02, 2018	BUY	$29.0 - $31.78 $718,736 - $787,635	24,784	24,784 $784,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$534 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$471 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$332 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$314 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$172 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 $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 ...

More about RYN

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