레이오니어 주식회사
US ˙ NYSE ˙ US7549071030

SecurityRYN / Rayonier Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership5,701 shares
Latest Disclosed Value $ 188,000
Advisor Group, Inc. reports 18.82% increase in ownership of RYN / Rayonier Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,701 shares of Rayonier Inc. (US:RYN) valued at $186,765 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 4,798 shares of Rayonier Inc.. This represents a change in shares of 18.82% during the quarter. The current value of the position is $119,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F RAYONIER COM 754907103 5,701 903 18.82 188 39.26 0.0013
2019-11-13 2019-09-30 13F RAYONIER COM 754907103 4,798 325 7.27 135 -1.46 0.0010
2019-07-31 2019-06-30 13F RAYONIER COM 754907103 4,473 -1,765 -28.29 137 -30.46 0.0011
2019-05-09 2019-03-31 13F RAYONIER COM 754907103 6,238 -378 -5.71 197 8.24 0.0016
2019-02-11 2018-12-31 13F RAYONIER COM 754907103 6,616 -332 -4.78 182 -22.55 0.0018
2018-11-14 2018-09-30 13F RAYONIER COM 754907103 6,948 1,618 30.36 235 14.08 0.0024
2018-08-13 2018-06-30 13F RAYONIER COM 754907103 5,330 -159 -2.90 206 6.74 0.0028
2018-05-15 2018-03-31 13F RAYONIER COM 754907103 5,489 -1,129 -17.06 193 -8.10 0.0027
2018-02-14 2017-12-31 13F RAYONIER COM 754907103 6,618 2,793 73.02 210 90.91 0.0028
2017-11-06 2017-09-30 13F RAYONIER COM 754907103 3,825 259 7.26 110 6.80 0.0017
2017-11-03 2017-06-30 13F/A-1 RAYONIER COM 754907103 3,566 642 21.96 103 24.10 0.0018
2017-08-11 2017-06-30 13F RAYONIER COM 754907103 3,566 642 103
2017-11-02 2017-03-31 13F/A-1 RAYONIER COM 754907103 2,924 -193 -6.19 83 0.00 0.0017
2017-05-15 2017-03-31 13F RAYONIER COM 754907103 2,924 -193 83
2017-11-02 2016-12-31 13F/A-1 RAYONIER COM 754907103 3,117 196 6.71 83 7.79 0.0019
2017-01-31 2016-12-31 13F RAYONIER COM 754907103 3,117 196 83
2017-11-02 2016-09-30 13F/A-1 RAYONIER COM 754907103 2,921 1 0.03 77 2.67 0.0019
2016-11-08 2016-09-30 13F RAYONIER COM 754907103 2,921 1 77
2016-08-11 2016-06-30 13F RAYONIER COM 754907103 2,920 75
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.