CBRE Investment Management Listed Real Assets’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	60,100 -6,177	-9%	-$155K	0.02%	90
2025 Q4	$1.57M	Sell	66,277 -47,205	-42%	-$1.09M	0.02%	93
2025 Q3	$2.81M	Sell	113,482 -574,268	-83%	-$14.7M	0.04%	92
2025 Q2	$17.7M	Buy	687,750 +509,036	+285%	+$13.3M	0.27%	67
2025 Q1	$5.23M	Buy	178,714 +69,847	+64%	+$2.08M	0.08%	95
2024 Q4	$3.06M	Sell	108,867 -4,382	-4%	-$137K	0.05%	98
2024 Q3	$3.83M	Buy	113,249 +20,451	+22%	+$628K	0.06%	96
2024 Q2	$2.63M	Sell	92,798 -49,732	-35%	-$1.54M	0.05%	94
2024 Q1	$5.12M	Sell	142,530 -84,353	-37%	-$2.85M	0.09%	93
2023 Q4	$7.89M	Buy	226,883 +78,101	+52%	+$2.43M	0.14%	81
2023 Q3	$4.56M	Buy	+148,782	New	+$4.9M	0.09%	99
2022 Q2	–	Sell	-572,700	Closed	-$21.7M	–	125
2022 Q1	$21.7M	Sell	572,700 -109,920	-16%	-$4.36M	0.3%	66
2021 Q4	$28.1M	Sell	682,620 -562,384	-45%	-$21.4M	0.4%	55
2021 Q3	$44.3M	Buy	1,245,004 +469,976	+61%	+$16.5M	0.78%	41
2021 Q2	$26.7M	Buy	775,028 +301,666	+64%	+$11.2M	0.5%	54
2021 Q1	$16.9M	Buy	473,362 +133,036	+39%	+$4.53M	0.34%	64
2020 Q4	$11.4M	Buy	+340,326	New	+$10.2M	0.25%	69
2019 Q2	–	Sell	-42,600	Closed	-$1.12M	–	105
2019 Q1	$1.12M	Buy	+42,600	New	+$1.07M	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%	+$3.62M	0.08%	56
2017 Q1	$4.07M	Buy	+119,800	New	+$3.9M	0.04%	68
2014 Q2	–	Sell	-2,345,500	Closed	-$68.8M	–	104
2014 Q1	$68.8M	Sell	2,345,500 -406,160	-15%	-$12.2M	0.54%	42
2013 Q4	$86.9M	Sell	2,751,660 -615,940	-18%	-$18.4M	0.76%	37
2013 Q3	$96.4M	Sell	3,367,600 -478,700	-12%	-$13.6M	0.84%	34
2013 Q2	$110M	Buy	+3,846,300	New	+$116M	0.92%	30