Berkeley Capital Partners, LLC Weyerhaeuser CO Transaction History

Berkeley Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$15.34 - $24.64 $572,672 - $919,860	-37,332 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$13.47 - $31.3 $9,213 - $21,409	684 Added 1.87%	37,332 $633,000
Q4 2019 Jan 24, 2020	SELL	$26.36 - $30.2 $11,782 - $13,499	-447 Reduced 1.21%	36,648 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$24.36 - $27.99 $9,013 - $10,356	370 Added 1.01%	37,095 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$22.52 - $27.39 $6,936 - $8,436	308 Added 0.85%	36,725 $967,000
Q1 2019 Apr 30, 2019	BUY	$21.53 - $26.75 $88,294 - $109,701	4,101 Added 12.69%	36,417 $959,000
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $96,173 - $145,764	4,558 Added 16.42%	32,316 $706,000
Q3 2018 Oct 30, 2018	SELL	$32.27 - $37.27 $3,743 - $4,323	-116 Reduced 0.42%	27,758 $896,000
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $12,078 - $13,387	-349 Reduced 1.24%	27,874 $1.02 Million
Q1 2018 Apr 27, 2018	BUY	$33.6 - $37.85 $12,230 - $13,777	364 Added 1.31%	28,223 $987,000
Q4 2017 Feb 02, 2018	SELL	$34.12 - $36.55 $15,934 - $17,068	-467 Reduced 1.65%	27,859 $982,000
Q3 2017 Nov 08, 2017	BUY	$31.17 - $34.03 $882,921 - $963,933	28,326	28,326 $964,000

1,020

613M

1.2M

372K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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