UIC
Uniplan Investment Counsel’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
325,738
-6,275
| -2% | -$161K | 0.85% | 30 |
|
|
2025
Q1 | $9.72M | Sell |
332,013
-294,689
| -47% | -$8.63M | 0.95% | 28 |
|
|
2024
Q4 | $17.6M | Buy |
626,702
+43,139
| +7% | +$1.21M | 1.64% | 17 |
|
|
2024
Q3 | $19.8M | Buy |
583,563
+25,145
| +5% | +$851K | 1.72% | 18 |
|
|
2024
Q2 | $15.9M | Sell |
558,418
-104,678
| -16% | -$2.97M | 1.44% | 20 |
|
|
2024
Q1 | $23.8M | Sell |
663,096
-25,078
| -4% | -$901K | 1.87% | 17 |
|
|
2023
Q4 | $24.2M | Sell |
688,174
-75,697
| -10% | -$2.66M | 1.79% | 19 |
|
|
2023
Q3 | $23.3M | Buy |
763,871
+21,700
| +3% | +$662K | 1.79% | 16 |
|
|
2023
Q2 | $24.9M | Sell |
742,171
-34,332
| -4% | -$1.15M | 1.81% | 16 |
|
|
2023
Q1 | $23.4M | Sell |
776,503
-5,164
| -0.7% | -$156K | 1.65% | 17 |
|
|
2022
Q4 | $24.2M | Sell |
781,667
-34,159
| -4% | -$1.06M | 1.72% | 17 |
|
|
2022
Q3 | $23.3M | Buy |
815,826
+141,695
| +21% | +$4.05M | 1.79% | 16 |
|
|
2022
Q2 | $22.3M | Buy |
674,131
+23,078
| +4% | +$764K | 1.55% | 19 |
|
|
2022
Q1 | $24.7M | Buy |
651,053
+16,801
| +3% | +$637K | 1.45% | 23 |
|
|
2021
Q4 | $26.1M | Sell |
634,252
-712,380
| -53% | -$29.3M | 1.46% | 23 |
|
|
2021
Q3 | $47.9M | Buy |
1,346,632
+9,849
| +0.7% | +$350K | 2.94% | 7 |
|
|
2021
Q2 | $46M | Sell |
1,336,783
-63,324
| -5% | -$2.18M | 2.71% | 7 |
|
|
2021
Q1 | $49.8M | Sell |
1,400,107
-843
| -0.1% | -$30K | 3.19% | 4 |
|
|
2020
Q4 | $47M | Sell |
1,400,950
-106,812
| -7% | -$3.58M | 3.21% | 5 |
|
|
2020
Q3 | $43M | Sell |
1,507,762
-9,962
| -0.7% | -$284K | 3% | 6 |
|
|
2020
Q2 | $34.1M | Sell |
1,517,724
-122,618
| -7% | -$2.75M | 2.37% | 11 |
|
|
2020
Q1 | $27.8M | Buy |
1,640,342
+1,155,475
| +238% | +$19.6M | 2.09% | 12 |
|
|
2019
Q4 | $39.7M | Sell |
484,867
-1,023,039
| -68% | -$83.7M | 2.35% | 11 |
|
|
2019
Q3 | $41.8M | Sell |
1,507,906
-55,510
| -4% | -$1.54M | 2.59% | 10 |
|
|
2019
Q2 | $41.2M | Sell |
1,563,416
-1,868
| -0.1% | -$49.2K | 2.61% | 10 |
|
|
2019
Q1 | $41.2M | Sell |
1,565,284
-107,167
| -6% | -$2.82M | 2.61% | 8 |
|
|
2018
Q4 | $36.6M | Buy |
1,672,451
+254,931
| +18% | +$5.57M | 2.52% | 9 |
|
|
2018
Q3 | $45.7M | Sell |
1,417,520
-223,278
| -14% | -$7.21M | 2.66% | 7 |
|
|
2018
Q2 | $59.8M | Sell |
1,640,798
-153,952
| -9% | -$5.61M | 2.93% | 6 |
|
|
2018
Q1 | $63M | Sell |
1,794,750
-19,203
| -1% | -$675K | 2.96% | 6 |
|
|
2017
Q4 | $64M | Buy |
1,813,953
+40,322
| +2% | +$1.42M | 2.61% | 6 |
|
|
2017
Q3 | $60.4M | Sell |
1,773,631
-43,235
| -2% | -$1.47M | 2.55% | 7 |
|
|
2017
Q2 | $60.9M | Buy |
1,816,866
+24,836
| +1% | +$832K | 2.67% | 9 |
|
|
2017
Q1 | $60.9M | Buy |
1,792,030
+20,013
| +1% | +$680K | 2.76% | 8 |
|
|
2016
Q4 | $53.3M | Buy |
1,772,017
+56,220
| +3% | +$1.69M | 2.42% | 9 |
|
|
2016
Q3 | $54.8M | Sell |
1,715,797
-98,170
| -5% | -$3.14M | 2.47% | 10 |
|
|
2016
Q2 | $54M | Buy |
1,813,967
+254,856
| +16% | +$7.59M | 2.44% | 10 |
|
|
2016
Q1 | $46.7M | Hold |
1,559,111
| – | – | 2.3% | 11 |
|
|
2015
Q4 | $46.7M | Sell |
1,559,111
-18,885
| -1% | -$566K | 2.27% | 11 |
|
|
2015
Q3 | $43.1M | Sell |
1,577,996
-26,448
| -2% | -$723K | 2.08% | 12 |
|
|
2015
Q2 | $50.5M | Buy |
+1,604,444
| New | +$50.5M | 2.3% | 7 |
|