RVPG
Relative Value Partners Group’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,320
| Closed | -$230K | – | 274 |
|
|
2023
Q2 | $230K | Hold |
7,320
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $243K | Hold |
7,320
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $241K | Hold |
7,320
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $219K | Hold |
7,320
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $267K | Sell |
7,320
-66,669
| -90% | -$2.43M | 0.02% | 160 |
|
|
2022
Q1 | $3.04M | Buy |
73,989
+17,385
| +31% | +$715K | 0.21% | 85 |
|
|
2021
Q4 | $2.29M | Sell |
56,604
-858
| -1% | -$34.6K | 0.16% | 79 |
|
|
2021
Q3 | $2.05M | Buy |
57,462
+25,781
| +81% | +$920K | 0.15% | 83 |
|
|
2021
Q2 | $1.14M | Buy |
+31,681
| New | +$1.14M | 0.09% | 93 |
|