CIM
Centersquare Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
412,239
-23,600
| -5% | -$606K | 0.11% | 57 |
|
|
2025
Q1 | $12.8M | Sell |
435,839
-6,710
| -2% | -$196K | 0.13% | 54 |
|
|
2024
Q4 | $12.5M | Sell |
442,549
-146,160
| -25% | -$4.11M | 0.13% | 55 |
|
|
2024
Q3 | $19.9M | Buy |
588,709
+203,520
| +53% | +$6.89M | 0.19% | 55 |
|
|
2024
Q2 | $10.9M | Sell |
385,189
-41,990
| -10% | -$1.19M | 0.12% | 52 |
|
|
2024
Q1 | $12.9M | Sell |
427,179
-4,591
| -1% | -$139K | 0.15% | 51 |
|
|
2023
Q4 | $15M | Sell |
431,770
-35,980
| -8% | -$1.25M | 0.17% | 51 |
|
|
2023
Q3 | $14.3M | Sell |
467,750
-990
| -0.2% | -$30.4K | 0.18% | 44 |
|
|
2023
Q2 | $15.7M | Sell |
468,740
-2,950
| -0.6% | -$98.9K | 0.18% | 51 |
|
|
2023
Q1 | $14.2M | Sell |
471,690
-10,550
| -2% | -$318K | 0.17% | 57 |
|
|
2022
Q4 | $14.9M | Sell |
482,240
-8,310
| -2% | -$258K | 0.17% | 54 |
|
|
2022
Q3 | $14M | Sell |
490,550
-49,500
| -9% | -$1.41M | 0.16% | 56 |
|
|
2022
Q2 | $17.9M | Sell |
540,050
-35,300
| -6% | -$1.17M | 0.18% | 56 |
|
|
2022
Q1 | $21.8M | Sell |
575,350
-63,980
| -10% | -$2.42M | 0.2% | 55 |
|
|
2021
Q4 | $26.3M | Sell |
639,330
-6,960
| -1% | -$287K | 0.24% | 54 |
|
|
2021
Q3 | $23M | Buy |
646,290
+31,157
| +5% | +$1.11M | 0.24% | 55 |
|
|
2021
Q2 | $21.2M | Buy |
615,133
+133,600
| +28% | +$4.6M | 0.22% | 60 |
|
|
2021
Q1 | $17.1M | Buy |
481,533
+30,550
| +7% | +$1.09M | 0.2% | 59 |
|
|
2020
Q4 | $15.1M | Buy |
450,983
+447,310
| +12,178% | +$15M | 0.2% | 59 |
|
|
2020
Q3 | $105K | Buy |
3,673
+2,223
| +153% | +$63.5K | ﹤0.01% | 96 |
|
|
2020
Q2 | $33K | Sell |
1,450
-124,230
| -99% | -$2.83M | ﹤0.01% | 108 |
|
|
2020
Q1 | $2.13M | Buy |
125,680
+14,750
| +13% | +$250K | 0.04% | 88 |
|
|
2019
Q4 | $3.35M | Hold |
110,930
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $3.07M | Buy |
110,930
+38,100
| +52% | +$1.06M | 0.04% | 68 |
|
|
2019
Q2 | $1.92M | Sell |
72,830
-33,697
| -32% | -$887K | 0.03% | 71 |
|
|
2019
Q1 | $2.81M | Hold |
106,527
| – | – | 0.04% | 65 |
|
|
2018
Q4 | $2.33M | Buy |
106,527
+21,600
| +25% | +$472K | 0.04% | 59 |
|
|
2018
Q3 | $2.74M | Sell |
84,927
-200,600
| -70% | -$6.47M | 0.04% | 58 |
|
|
2018
Q2 | $10.4M | Sell |
285,527
-72,100
| -20% | -$2.63M | 0.15% | 56 |
|
|
2018
Q1 | $12.5M | Buy |
+357,627
| New | +$12.5M | 0.2% | 55 |
|