Centersquare Investment Management LLC Weyerhaeuser CO Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Centersquare Investment Management LLC holds 588,709 shares of WY stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

588,709

Previous 385,189 52.84%

Holding current value

$16.5 Million

Previous $10.9 Million 82.18%

% of portfolio

0.19%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.05 - $33.84 $5.51 Million - $6.89 Million	203,520 Added 52.84%	588,709 $19.9 Million
Q2 2024 Aug 12, 2024	SELL	$27.96 - $35.56 $1.17 Million - $1.49 Million	-41,990 Reduced 9.83%	385,189 $10.9 Million
Q1 2024 May 09, 2024	SELL	$32.37 - $35.93 $148,610 - $164,954	-4,591 Reduced 1.06%	427,179 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$28.55 - $35.1 $1.03 Million - $1.26 Million	-35,980 Reduced 7.69%	431,770 $15 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $34.52 $30,204 - $34,174	-990 Reduced 0.21%	467,750 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $83,337 - $98,854	-2,950 Reduced 0.63%	468,740 $15.7 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $35.71 $298,565 - $376,740	-10,550 Reduced 2.19%	471,690 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.66 - $33.09 $238,164 - $274,977	-8,310 Reduced 1.69%	482,240 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $1.37 Million - $1.84 Million	-49,500 Reduced 9.17%	490,550 $14 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $1.16 Million - $1.49 Million	-35,300 Reduced 6.14%	540,050 $17.9 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $2.39 Million - $2.72 Million	-63,980 Reduced 10.01%	575,350 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $248,541 - $286,612	-6,960 Reduced 1.08%	639,330 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $1.03 Million - $1.16 Million	31,157 Added 5.07%	646,290 $23 Million
Q2 2021 Aug 13, 2021	BUY	$33.41 - $40.79 $4.46 Million - $5.45 Million	133,600 Added 27.74%	615,133 $21.2 Million
Q1 2021 May 13, 2021	BUY	$31.19 - $36.15 $952,854 - $1.1 Million	30,550 Added 6.77%	481,533 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $12.2 Million - $15.4 Million	447,310 Added 12178.33%	450,983 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $49,350 - $68,668	2,223 Added 153.31%	3,673 $105,000
Q2 2020 Aug 11, 2020	SELL	$15.34 - $24.64 $1.91 Million - $3.06 Million	-124,230 Reduced 98.85%	1,450 $33,000
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $198,682 - $461,675	14,750 Added 13.3%	125,680 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $34.6 Million - $39.7 Million	-1,419,968 Reduced 92.75%	110,930 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$24.36 - $27.99 $35.5 Million - $40.8 Million	1,458,068 Added 2002.02%	1,530,898 $3.07 Million
Q2 2019 Aug 08, 2019	SELL	$22.52 - $27.39 $758,856 - $922,960	-33,697 Reduced 31.63%	72,830 $1.92 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $2.2 Million - $2.74 Million	102,277 Added 2406.52%	106,527 $2.81 Million
Q1 2019 May 09, 2019	SELL	$21.53 - $26.75 $2.2 Million - $2.74 Million	-102,277 Reduced 96.01%	4,250 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $455,760 - $690,768	21,600 Added 25.43%	106,527 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $6.47 Million - $7.48 Million	-200,600 Reduced 70.26%	84,927 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	$34.61 - $38.36 $2.5 Million - $2.77 Million	-72,100 Reduced 20.16%	285,527 $10.4 Million
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $12 Million - $13.5 Million	357,627 New	357,627 $12.5 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
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 Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Account

Centersquare Investment Management LLC Weyerhaeuser CO Transaction History