EII Capital Management’s Weyerhaeuser WY Stock Holding History

EII Capital 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	-8,496	Closed	-$302K	–	152
2021 Q3	$302K	Buy	+8,496	New	+$298K	0.14%	129
2021 Q2	–	Sell	-2,649	Closed	-$94K	–	191
2021 Q1	$94K	Sell	2,649 -2,466	-48%	-$84K	0.05%	172
2020 Q4	$172K	Sell	5,115 -8,153	-61%	-$245K	0.1%	157
2020 Q3	$378K	Sell	13,268 -29,746	-69%	-$817K	0.24%	96
2020 Q2	$966K	Buy	43,014 +32,158	+296%	+$651K	0.63%	44
2020 Q1	$184K	Buy	+10,856	New	+$286K	0.12%	139

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EII Capital Management's WY Position: Q4 2021 in Review

EII Capital Management sold out of Weyerhaeuser (WY) in Q4 2021, closing a stake of 8,496 shares — an estimated $302K sold.

EII Capital Management first reported a position in WY in Q1 2020 and held it in 6 quarters. The position peaked at $966K in Q2 2020. 1,004 funds tracked by Wall St. Rank hold WY as of Q4 2021.

EII Capital Management reported no remaining Weyerhaeuser position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 8,496 Weyerhaeuser shares in Q4 2021, an estimated $302K.
EII Capital Management first reported a position in Weyerhaeuser in Q1 2020 and held it in 6 quarters.
EII Capital Management's Weyerhaeuser position peaked at $966K in Q2 2020.
1,004 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.