Weatherly Asset Management L. P. Rayonier Inc Transaction History

Weatherly Asset Management L. P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	BUY	$35.06 - $40.8 $188,763 - $219,667	5,384 New	5,384 $217,000
Q3 2021 Nov 05, 2021	SELL	$35.2 - $38.31 $200,076 - $217,754	-5,684 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.33 - $38.56 $189,447 - $219,175	5,684 New	5,684 $204,000
Q1 2020 May 01, 2020	SELL	$18.71 - $32.8 $131,325 - $230,223	-7,019 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$26.98 - $32.78 $10,792 - $13,112	-400 Reduced 5.39%	7,019 $230,000
Q3 2019 Nov 07, 2019	SELL	$26.06 - $31.33 $15,636 - $18,798	-600 Reduced 7.48%	7,419 $209,000
Q2 2019 Jul 31, 2019	SELL	$28.08 - $32.67 $1,965 - $2,286	-70 Reduced 0.87%	8,019 $243,000
Q4 2018 Feb 12, 2019	SELL	$26.65 - $33.01 $3,064 - $3,796	-115 Reduced 1.4%	8,089 $224,000
Q2 2018 Jul 31, 2018	SELL	$34.82 - $39.55 $6,964 - $7,909	-200 Reduced 2.38%	8,204 $317,000
Q4 2017 Jan 31, 2018	SELL	$29.0 - $31.78 $14,500 - $15,890	-500 Reduced 5.62%	8,404 $266,000
Q3 2017 Oct 20, 2017	BUY	$27.8 - $29.48 $247,531 - $262,489	8,904	8,904 $257,000

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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