Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
RYN holding history
Rayonier Inc in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RYN overviewAll 13F holders of RYNFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −7,320−100.0% | Sold out | Holders |
| Q2 2023 | 7,320 | $229.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,320 | $243.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,320 | $241.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,320 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,320 | $267.0K | <0.1% | −66,669−90.1% | Reduced | Holders |
| Q1 2022 | 73,989 | $3.04M | 0.2% | +17,385+30.7% | Added | Holders |
| Q4 2021 | 56,604 | $2.29M | 0.2% | −858−1.5% | Reduced | Holders |
| Q3 2021 | 57,462 | $2.05M | 0.2% | +25,781+81.4% | Added | Holders |
| Q2 2021 | 31,681 | $1.14M | 0.1% | +31,681 | New | Holders |