Karpas Strategies, LLC Rayonier Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Rayonier Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 78,546 shares of RYN stock, worth $2.06 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

78,546

Previous 78,677 0.17%

Holding current value

$2.06 Million

Previous $2.62 Million 12.66%

% of portfolio

0.87%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$28.86 - $32.5 $3,780 - $4,257	-131 Reduced 0.17%	78,546 $2.28 Million
Q1 2024 May 06, 2024	BUY	$30.3 - $35.2 $7,393 - $8,588	244 Added 0.31%	78,677 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$25.15 - $34.09 $54,223 - $73,498	-2,156 Reduced 2.68%	78,433 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$28.04 - $33.12 $4,654 - $5,497	-166 Reduced 0.21%	80,589 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$28.42 - $33.27 $24,441 - $28,612	-860 Reduced 1.05%	80,755 $2.54 Million
Q1 2023 May 02, 2023	SELL	$31.33 - $37.27 $2,600 - $3,093	-83 Reduced 0.1%	81,615 $2.71 Million
Q4 2022 Feb 07, 2023	SELL	$30.82 - $36.17 $47,370 - $55,593	-1,537 Reduced 1.85%	81,698 $2.69 Million
Q3 2022 Oct 28, 2022	BUY	$29.78 - $38.27 $3,603 - $4,630	121 Added 0.15%	83,235 $2.5 Million
Q2 2022 Jul 19, 2022	BUY	$36.15 - $45.44 $3,759 - $4,725	104 Added 0.13%	83,114 $3.11 Million
Q1 2022 Apr 19, 2022	SELL	$35.28 - $42.58 $33,304 - $40,195	-944 Reduced 1.12%	83,010 $3.41 Million
Q3 2021 Nov 04, 2021	SELL	$35.2 - $38.31 $28,160 - $30,648	-800 Reduced 0.94%	83,954 $3.16 Million
Q2 2021 Jul 28, 2021	SELL	$33.33 - $38.56 $18,998 - $21,979	-570 Reduced 0.67%	84,754 $3.05 Million
Q3 2019 Oct 22, 2019	SELL	$26.06 - $31.33 $19,545 - $23,497	-750 Reduced 0.87%	85,324 $2.41 Million
Q1 2018 May 08, 2018	SELL	$31.19 - $35.77 $2,339 - $2,682	-75 Reduced 0.09%	86,074 $3.03 Million
Q3 2017 Nov 08, 2017	BUY	$27.8 - $29.48 $2.39 Million - $2.54 Million	86,149	86,149 $2.49 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

132M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.85B
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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Karpas Strategies, LLC Rayonier Inc Transaction History