Flagship Harbor Advisors, LLC Weyerhaeuser CO Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$27.29 - $34.46 $262,857 - $331,918	-9,632 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$22.2 - $30.89 $122,100 - $169,895	-5,500 Reduced 36.35%	9,632 $274,000
Q2 2020 Jul 31, 2020	BUY	$15.34 - $24.64 $53,045 - $85,205	3,458 Added 29.62%	15,132 $339,000
Q1 2020 May 12, 2020	BUY	$13.47 - $31.3 $31,196 - $72,490	2,316 Added 24.75%	11,674 $198,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $79 - $90	3 Added 0.03%	9,358 $283,000
Q3 2019 Oct 22, 2019	SELL	$24.36 - $27.99 $8,793 - $10,104	-361 Reduced 3.72%	9,355 $259,000
Q2 2019 Jul 22, 2019	SELL	$22.52 - $27.39 $6,778 - $8,244	-301 Reduced 3.0%	9,716 $255,000
Q1 2019 Apr 15, 2019	SELL	$21.53 - $26.75 $5,317 - $6,607	-247 Reduced 2.41%	10,017 $263,000
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $108,411 - $164,313	5,138 Added 100.23%	10,264 $224,000
Q3 2018 Nov 05, 2018	SELL	$32.27 - $37.27 $11,584 - $13,379	-359 Reduced 6.55%	5,126 $163,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $189,835 - $210,404	5,485 New	5,485 $200,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
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...

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.