Cbre Investment Management Listed Real Assets LLC Weyerhaeuser CO Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 108,867 shares of WY stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,867

Previous 113,249 3.87%

Holding current value

$3.22 Million

Previous $3.83 Million 20.04%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$27.21 - $33.7 $119,234 - $147,673	-4,382 Reduced 3.87%	108,867 $3.06 Million
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $553,199 - $692,061	20,451 Added 22.04%	113,249 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $1.39 Million - $1.77 Million	-49,732 Reduced 34.89%	92,798 $2.63 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $35.93 $2.73 Million - $3.03 Million	-84,353 Reduced 37.18%	142,530 $5.12 Million
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $2.23 Million - $2.74 Million	78,101 Added 52.49%	226,883 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $4.54 Million - $5.14 Million	148,782 New	148,782 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $18.8 Million - $24.2 Million	-572,700 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$37.28 - $42.57 $4.1 Million - $4.68 Million	-109,920 Reduced 16.1%	572,700 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $20.1 Million - $23.2 Million	-562,384 Reduced 45.17%	682,620 $28.1 Million
Q3 2021 Nov 05, 2021	BUY	$32.95 - $37.26 $15.5 Million - $17.5 Million	469,976 Added 60.64%	1,245,004 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $10.1 Million - $12.3 Million	301,666 Added 63.73%	775,028 $26.7 Million
Q1 2021 May 12, 2021	BUY	$31.19 - $36.15 $4.15 Million - $4.81 Million	133,036 Added 39.09%	473,362 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $9.29 Million - $11.7 Million	340,326 New	340,326 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $959,352 - $1.17 Million	-42,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.53 - $26.75 $917,178 - $1.14 Million	42,600 New	42,600 $1.12 Million
Q4 2017 Feb 12, 2018	SELL	$34.12 - $36.55 $7.76 Million - $8.31 Million	-227,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $7.08 Million - $7.74 Million	227,300	227,300 $7.74 Million

Others Institutions Holding WY

# of Institutions

1,014

Shares Held

636M

Call Options Held

1.42M

Put Options Held

618K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21.9B
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...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Weyerhaeuser CO Transaction History