T Rowe Price Equity Income Fund RYN Holdings History
T Rowe Price Equity Income Fund's Rayonier Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 3.61 Mil shares of Rayonier Inc(RYN), totaling $100.75 Mil. This investment constitutes 0.61% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 2.32% of the outstanding Rayonier Inc(RYN) stock.
The initial trade took place in 2014Q4. And since then T Rowe Price Equity Income Fund has made 14 purchases of RYN, at an average price of $28.69, for a total of 8.18 Mil shares. In addition, there have been 18 sales at an average price of $33.42 for 4.57 Mil shares. Based on historical transaction data and RYN's current price of $24.14, T Rowe Price Equity Income Fund's estimated gain on his RYN holdings is $5.21 Mil, reflecting a 2.22% gain to date.
T Rowe Price Equity Income Fund RYN ($24.14) Holding Chart
T Rowe Price Equity Income Fund RYN ($24.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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