Relative Value Partners Group’s Rayonier RYN Stock Holding History

Relative Value Partners Group’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,068	Closed	-$230K	–	274
2023 Q2	$230K	Hold	8,068	–	–	0.01%	222
2023 Q1	$243K	Hold	8,068	–	–	0.02%	221
2022 Q4	$241K	Hold	8,068	–	–	0.02%	235
2022 Q3	$219K	Hold	8,068	–	–	0.02%	220
2022 Q2	$267K	Sell	8,068 -73,485	-90%	-$2.69M	0.02%	160
2022 Q1	$3.04M	Buy	81,553 +19,163	+31%	+$681K	0.21%	85
2021 Q4	$2.29M	Sell	62,390 -946	-1%	-$32.9K	0.16%	79
2021 Q3	$2.05M	Buy	63,336 +28,416	+81%	+$952K	0.15%	83
2021 Q2	$1.14M	Buy	+34,920	New	+$1.15M	0.09%	93

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Relative Value Partners Group's RYN Position: Q3 2023 in Review

Relative Value Partners Group sold out of Rayonier (RYN) in Q3 2023, closing a stake of 8,068 shares — an estimated $230K sold.

Relative Value Partners Group first reported a position in RYN in Q2 2021 and held it in 9 quarters. The position peaked at $3.04M in Q1 2022. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

Relative Value Partners Group reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 8,068 Rayonier shares in Q3 2023, an estimated $230K.
Relative Value Partners Group first reported a position in Rayonier in Q2 2021 and held it in 9 quarters.
Relative Value Partners Group's Rayonier position peaked at $3.04M in Q1 2022.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.