Alpine Global Management’s Weyerhaeuser WY Stock Holding History

Alpine Global Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,395	Closed	-$227K	–	814
2021 Q3	$227K	Buy	+6,395	New	+$224K	0.05%	192
2019 Q1	–	Sell	-62,725	Closed	-$1.37M	–	209
2018 Q4	$1.37M	Buy	+62,725	New	+$1.67M	0.35%	71
2018 Q2	–	Sell	-20,532	Closed	-$719K	–	115
2018 Q1	$719K	Buy	20,532 +5,987	+41%	+$211K	0.17%	58
2017 Q4	$513K	Buy	+14,545	New	+$515K	0.12%	86
2015 Q3	–	Sell	-2,344	Closed	-$74K	–	830
2015 Q2	$74K	Buy	+2,344	New	+$75.4K	0.01%	666
2015 Q1	–	Sell	-11,158	Closed	-$400K	–	525
2014 Q4	$400K	Buy	11,158 +3,473	+45%	+$119K	0.07%	301
2014 Q3	$245K	Sell	7,685 -1,499,657	-99%	-$49.2M	0.18%	98
2014 Q2	$49.9M	Buy	+1,507,342	New	+$45.6M	14.32%	2

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Global Management's WY Position: Q4 2021 in Review

Alpine Global Management sold out of Weyerhaeuser (WY) in Q4 2021, closing a stake of 6,395 shares — an estimated $227K sold.

Alpine Global Management first reported a position in WY in Q2 2014 and held it in 8 quarters. The position peaked at $49.9M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

Alpine Global Management reported no remaining Weyerhaeuser position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 6,395 Weyerhaeuser shares in Q4 2021, an estimated $227K.
Alpine Global Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 8 quarters.
Alpine Global Management's Weyerhaeuser position peaked at $49.9M in Q2 2014.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.