Rayonier shares owned by Invesco
Historical chart of Invesco investment in Rayonier
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Quarterly reported holdings in Rayonier by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 339k | 32.19 |
| 2024-06-30 | $15M | 517k | 29.09 |
| 2024-03-31 | $9.2M | 278k | 33.23 |
| 2023-12-31 | $21M | 624k | 33.38 |
| 2023-09-30 | $19M | 655k | 28.43 |
| 2023-06-30 | $22M | 689k | 31.43 |
| 2023-03-31 | $24M | 712k | 33.25 |
| 2022-12-31 | $25M | 754k | 32.95 |
| 2022-03-31 | $33M | 633k | 52.63 |
| 2021-12-31 | $30M | 744k | 40.47 |
| 2021-09-30 | $29M | 803k | 35.61 |
| 2021-06-30 | $28M | 776k | 35.92 |
| 2021-03-31 | $8.1M | 252k | 32.24 |
| 2020-12-31 | $7.0M | 239k | 29.38 |
| 2020-09-30 | $5.9M | 223k | 26.44 |
| 2020-06-30 | $5.5M | 220k | 24.79 |
| 2020-03-31 | $38M | 1.6M | 23.52 |
| 2019-12-31 | $96M | 2.9M | 32.77 |
| 2019-09-30 | $87M | 3.1M | 28.26 |
| 2019-03-31 | $78M | 2.5M | 31.50 |
| 2018-12-31 | $69M | 2.5M | 27.70 |
| 2018-09-30 | $99M | 2.9M | 33.98 |
| 2018-06-30 | $148M | 3.8M | 38.80 |
| 2018-03-31 | $136M | 3.9M | 35.04 |
| 2017-12-31 | $76M | 2.4M | 31.62 |
| 2017-09-30 | $63M | 2.2M | 28.85 |
| 2017-06-30 | $58M | 2.0M | 28.57 |
| 2017-03-31 | $45M | 1.6M | 28.34 |
| 2016-12-31 | $53M | 2.0M | 26.66 |
| 2016-09-30 | $78M | 3.0M | 26.39 |
| 2016-06-30 | $92M | 3.5M | 26.17 |
| 2016-03-31 | $86M | 3.5M | 24.57 |
| 2015-12-31 | $77M | 3.5M | 22.07 |
| 2015-09-30 | $79M | 3.6M | 22.03 |
| 2014-12-31 | $116M | 4.2M | 27.94 |
| 2014-09-30 | $148M | 4.8M | 31.14 |
| 2014-03-31 | $221M | 4.8M | 45.91 |
| 2013-12-31 | $243M | 5.8M | 42.10 |
| 2013-09-30 | $362M | 6.5M | 55.65 |
| 2013-03-31 | $318M | 5.3M | 59.67 |
| 2012-09-30 | $263M | 5.4M | 49.01 |
| 2012-06-30 | $243M | 5.4M | 44.90 |
| 2012-03-31 | $242M | 5.5M | 44.09 |
| 2011-12-31 | $297M | 6.7M | 44.63 |
| 2011-09-30 | $9.6M | 262k | 36.82 |
| 2011-06-30 | $308M | 4.7M | 65.35 |
| 2010-12-31 | $95M | 1.8M | 52.52 |