Uniplan Investment Counsel, Inc. Weyerhaeuser CO Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 583,563 shares of WY stock, worth $16 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

583,563

Previous 558,418 4.5%

Holding current value

$16 Million

Previous $15.9 Million 24.56%

% of portfolio

1.83%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $680,172 - $850,906	25,145 Added 4.5%	583,563 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $2.93 Million - $3.72 Million	-104,678 Reduced 15.79%	558,418 $15.9 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $811,774 - $901,052	-25,078 Reduced 3.64%	663,096 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $2.16 Million - $2.66 Million	-75,697 Reduced 9.91%	688,174 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $662,067 - $749,084	21,700 Added 2.92%	763,871 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $969,879 - $1.15 Million	-34,332 Reduced 4.42%	742,171 $24.9 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $35.71 $146,141 - $184,406	-5,164 Reduced 0.66%	776,503 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $978,996 - $1.13 Million	-34,159 Reduced 4.19%	781,667 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $3.93 Million - $5.26 Million	141,695 Added 21.02%	815,826 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $756,266 - $974,353	23,078 Added 3.54%	674,131 $22.3 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $626,341 - $715,218	16,801 Added 2.65%	651,053 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $25.4 Million - $29.3 Million	-712,380 Reduced 52.9%	634,252 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $324,524 - $366,973	9,849 Added 0.74%	1,346,632 $47.9 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $2.12 Million - $2.58 Million	-63,324 Reduced 4.52%	1,336,783 $46 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $26,293 - $30,474	-843 Reduced 0.06%	1,400,107 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $2.91 Million - $3.68 Million	-106,812 Reduced 7.08%	1,400,950 $47 Million
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $221,156 - $307,726	-9,962 Reduced 0.66%	1,507,762 $43 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $1.88 Million - $3.02 Million	-122,618 Reduced 7.48%	1,517,724 $34.1 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $15.6 Million - $36.2 Million	1,155,475 Added 238.31%	1,640,342 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $27 Million - $30.9 Million	-1,023,039 Reduced 67.85%	484,867 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $1.35 Million - $1.55 Million	-55,510 Reduced 3.55%	1,507,906 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $42,067 - $51,164	-1,868 Reduced 0.12%	1,563,416 $41.2 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $2.31 Million - $2.87 Million	-107,167 Reduced 6.41%	1,565,284 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $5.38 Million - $8.15 Million	254,931 Added 17.98%	1,672,451 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$32.27 - $37.27 $7.21 Million - $8.32 Million	-223,278 Reduced 13.61%	1,417,520 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $5.33 Million - $5.91 Million	-153,952 Reduced 8.58%	1,640,798 $59.8 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $37.85 $645,220 - $726,833	-19,203 Reduced 1.06%	1,794,750 $63 Million
Q4 2017 Feb 13, 2018	BUY	$34.12 - $36.55 $1.38 Million - $1.47 Million	40,322 Added 2.27%	1,813,953 $64 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $55.3 Million - $60.4 Million	1,773,631	1,773,631 $60.4 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

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 $20.4B
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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Uniplan Investment Counsel, Inc. Weyerhaeuser CO Transaction History