Mason Street Advisors, LLC Weyerhaeuser CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $3.21 Million - $3.72 Million	-102,968 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $50,404 - $63,647	-1,847 Reduced 1.76%	102,968 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $38,095 - $53,007	-1,716 Reduced 1.61%	104,815 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $3,328 - $5,346	217 Added 0.2%	106,531 $2.39 Million
Q4 2019 Feb 19, 2020	BUY	$26.36 - $30.2 $4,876 - $5,587	185 Added 0.17%	106,314 $3.21 Million
Q3 2019 Nov 05, 2019	SELL	$24.36 - $27.99 $2,216 - $2,547	-91 Reduced 0.09%	106,129 $2.94 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $6,328 - $7,696	-281 Reduced 0.26%	106,220 $2.8 Million
Q1 2019 May 07, 2019	BUY	$21.53 - $26.75 $18,838 - $23,406	875 Added 0.83%	106,501 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $18,736 - $28,398	-888 Reduced 0.83%	105,626 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $9,777 - $11,292	303 Added 0.29%	106,514 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $34,956 - $38,743	1,010 Added 0.96%	106,211 $3.87 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.85 $1,982 - $2,233	59 Added 0.06%	105,201 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $21,154 - $22,661	620 Added 0.59%	105,142 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$31.17 - $34.03 $3.26 Million - $3.56 Million	104,522	104,522 $3.56 Million

995

609M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.5B
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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