Brinker Capital Investments, LLC Weyerhaeuser CO Transaction History

Brinker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$27.75 - $37.09 $1.71 Million - $2.29 Million	61,765 New	61,765 $1.76 Million
Q2 2022 Jul 18, 2022	SELL	$32.77 - $42.22 $2.35 Million - $3.02 Million	-71,627 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $43,580 - $49,764	-1,169 Reduced 1.61%	71,627 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$35.71 - $41.18 $193,405 - $223,030	-5,416 Reduced 6.92%	72,796 $3 Million
Q2 2021 Aug 03, 2021	SELL	$33.41 - $40.79 $38,354 - $46,826	-1,148 Reduced 1.45%	78,212 $2.69 Million
Q1 2021 May 12, 2021	SELL	$31.19 - $36.15 $2.49 Million - $2.88 Million	-79,786 Reduced 50.13%	79,360 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $1.97 Million - $2.49 Million	72,368 Added 83.39%	159,146 $5.34 Million
Q3 2020 Dec 03, 2020	BUY	$22.2 - $30.89 $1.93 Million - $2.68 Million	86,778 New	86,778 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $2,533 - $2,910	-104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $22 - $27	1 Added 0.97%	104 $3,000
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $2,605 - $3,236	-121 Reduced 54.02%	103 $3,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $7,228 - $8,348	224 New	224 $7,000
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $2,729 - $2,924	-80 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $2,493 - $2,722	80	80 $3,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
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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