Timber Creek Capital Management LLC Rayonier Inc Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Rayonier Inc stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 57,741 shares of RYN stock, worth $1.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

57,741

Previous 73,560 21.5%

Holding current value

$1.61 Million

Previous $2.46 Million 21.9%

% of portfolio

0.63%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$30.3 - $35.2 $479,315 - $556,828	-15,819 Reduced 21.5%	57,741 $1.92 Million
Q4 2023 Jan 11, 2024	SELL	$25.15 - $34.09 $8,500 - $11,522	-338 Reduced 0.46%	73,560 $2.46 Million
Q3 2023 Oct 18, 2023	SELL	$28.04 - $33.12 $890,578 - $1.05 Million	-31,761 Reduced 30.06%	73,898 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$28.42 - $33.27 $300,740 - $352,063	-10,582 Reduced 9.1%	105,659 $3.32 Million
Q1 2023 Apr 06, 2023	SELL	$31.33 - $37.27 $217,116 - $258,281	-6,930 Reduced 5.63%	116,241 $3.87 Million

Q4 2022 Jan 23, 2023	SELL	$30.82 - $36.17 $52,825 - $61,995	-1,714 Reduced 1.37%	123,171 $0
Q3 2022 Oct 12, 2022	SELL	$29.78 - $38.27 $28,916 - $37,160	-971 Reduced 0.77%	124,885 $3.74 Million
Q2 2022 Jul 13, 2022	SELL	$36.15 - $45.44 $563,506 - $708,318	-15,588 Reduced 11.02%	125,856 $4.7 Million
Q1 2022 Apr 26, 2022	SELL	$35.28 - $42.58 $1.28 Million - $1.54 Million	-36,157 Reduced 20.36%	141,444 $5.82 Million
Q4 2021 Jan 31, 2022	SELL	$35.06 - $40.8 $82,145 - $95,594	-2,343 Reduced 1.3%	177,601 $7.17 Million
Q3 2021 Oct 08, 2021	SELL	$35.2 - $38.31 $59,488 - $64,743	-1,690 Reduced 0.93%	179,944 $6.42 Million
Q2 2021 Jul 29, 2021	BUY	$33.33 - $38.56 $843,582 - $975,953	25,310 Added 16.19%	181,634 $6.53 Million
Q1 2021 Apr 19, 2021	BUY	$29.1 - $35.34 $60,528 - $73,507	2,080 Added 1.35%	156,324 $5.04 Million
Q4 2020 Jan 25, 2021	SELL	$25.38 - $30.66 $35,658 - $43,077	-1,405 Reduced 0.9%	154,244 $4.53 Million
Q3 2020 Oct 20, 2020	SELL	$24.49 - $30.1 $3,061 - $3,762	-125 Reduced 0.08%	155,649 $4.12 Million
Q2 2020 Jul 31, 2020	BUY	$21.26 - $26.14 $1.32 Million - $1.62 Million	61,979 Added 66.08%	155,774 $3.86 Million
Q1 2020 Apr 17, 2020	BUY	$18.71 - $32.8 $199,822 - $350,303	10,680 Added 12.85%	93,795 $2.21 Million
Q4 2019 Jan 30, 2020	BUY	$26.98 - $32.78 $17,267 - $20,979	640 Added 0.78%	83,115 $2.72 Million
Q3 2019 Oct 31, 2019	BUY	$26.06 - $31.33 $14,333 - $17,231	550 Added 0.67%	82,475 $2.33 Million
Q2 2019 Aug 05, 2019	SELL	$28.08 - $32.67 $3,650 - $4,247	-130 Reduced 0.16%	81,925 $2.48 Million
Q4 2018 Jan 30, 2019	BUY	$26.65 - $33.01 $5,330 - $6,602	200 Added 0.24%	82,055 $2.27 Million
Q3 2018 Oct 26, 2018	BUY	$33.44 - $39.41 $8,360 - $9,852	250 Added 0.31%	81,855 $2.77 Million
Q2 2018 Aug 07, 2018	SELL	$34.82 - $39.55 $60,935 - $69,212	-1,750 Reduced 2.1%	81,605 $3.16 Million
Q1 2018 Apr 30, 2018	SELL	$31.19 - $35.77 $35,868 - $41,135	-1,150 Reduced 1.36%	83,355 $2.93 Million
Q4 2017 Jan 31, 2018	BUY	$29.0 - $31.78 $26,825 - $29,396	925 Added 1.11%	84,505 $2.67 Million
Q3 2017 Nov 07, 2017	SELL	$27.8 - $29.48 $14,178 - $15,034	-510 Reduced 0.61%	83,580 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475 Added 0.57%	84,090 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,615	83,615 $2.37 Million

Others Institutions Holding RYN

# of Institutions

354

Shares Held

128M

Call Options Held

122K

Put Options Held

5.5K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.08B
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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Timber Creek Capital Management LLC Rayonier Inc Transaction History