CBRE Investment Management Listed Real Assets’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
687,750
+509,036
| +285% | +$13.1M | 0.27% | 67 |
|
|
2025
Q1 | $5.23M | Buy |
178,714
+69,847
| +64% | +$2.05M | 0.08% | 95 |
|
|
2024
Q4 | $3.06M | Sell |
108,867
-4,382
| -4% | -$123K | 0.05% | 98 |
|
|
2024
Q3 | $3.83M | Buy |
113,249
+20,451
| +22% | +$692K | 0.06% | 96 |
|
|
2024
Q2 | $2.63M | Sell |
92,798
-49,732
| -35% | -$1.41M | 0.05% | 94 |
|
|
2024
Q1 | $5.12M | Sell |
142,530
-84,353
| -37% | -$3.03M | 0.09% | 93 |
|
|
2023
Q4 | $7.89M | Buy |
226,883
+78,101
| +52% | +$2.72M | 0.14% | 81 |
|
|
2023
Q3 | $4.56M | Buy |
+148,782
| New | +$4.56M | 0.09% | 99 |
|
|
2022
Q2 | – | Sell |
-572,700
| Closed | -$21.7M | – | 125 |
|
|
2022
Q1 | $21.7M | Sell |
572,700
-109,920
| -16% | -$4.17M | 0.3% | 66 |
|
|
2021
Q4 | $28.1M | Sell |
682,620
-562,384
| -45% | -$23.2M | 0.4% | 55 |
|
|
2021
Q3 | $44.3M | Buy |
1,245,004
+469,976
| +61% | +$16.7M | 0.78% | 41 |
|
|
2021
Q2 | $26.7M | Buy |
775,028
+301,666
| +64% | +$10.4M | 0.5% | 54 |
|
|
2021
Q1 | $16.9M | Buy |
473,362
+133,036
| +39% | +$4.74M | 0.34% | 64 |
|
|
2020
Q4 | $11.4M | Buy |
+340,326
| New | +$11.4M | 0.25% | 69 |
|
|
2019
Q2 | – | Sell |
-42,600
| Closed | -$1.12M | – | 105 |
|
|
2019
Q1 | $1.12M | Buy |
+42,600
| New | +$1.12M | 0.02% | 94 |
|
|
2017
Q4 | – | Sell |
-227,300
| Closed | -$7.74M | – | 122 |
|
|
2017
Q3 | $7.74M | Hold |
227,300
| – | – | 0.09% | 61 |
|
|
2017
Q2 | $7.62M | Buy |
227,300
+107,500
| +90% | +$3.6M | 0.08% | 56 |
|
|
2017
Q1 | $4.07M | Buy |
+119,800
| New | +$4.07M | 0.04% | 68 |
|
|
2014
Q2 | – | Sell |
-2,345,500
| Closed | -$68.8M | – | 104 |
|
|
2014
Q1 | $68.8M | Sell |
2,345,500
-406,160
| -15% | -$11.9M | 0.54% | 42 |
|
|
2013
Q4 | $86.9M | Sell |
2,751,660
-615,940
| -18% | -$19.4M | 0.76% | 37 |
|
|
2013
Q3 | $96.4M | Sell |
3,367,600
-478,700
| -12% | -$13.7M | 0.84% | 34 |
|
|
2013
Q2 | $110M | Buy |
+3,846,300
| New | +$110M | 0.92% | 30 |
|