Waterfront Capital Partners’s Weyerhaeuser WY Stock Holding History

Waterfront Capital Partners’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
2024 Q4	–	Sell	-624,677	Closed	-$21.2M	–	47
2024 Q3	$21.2M	Buy	+624,677	New	+$19.2M	2.91%	14
2021 Q4	–	Sell	-500,828	Closed	-$17.8M	–	57
2021 Q3	$17.8M	Sell	500,828 -190,368	-28%	-$6.67M	1.25%	25
2021 Q2	$23.8M	Buy	+691,196	New	+$25.6M	1.79%	24
2020 Q4	–	Sell	-150,000	Closed	-$4.28M	–	58
2020 Q3	$4.28M	Buy	+150,000	New	+$4.12M	0.69%	39
2020 Q1	–	Sell	-285,755	Closed	-$8.63M	–	57
2019 Q4	$8.63M	Buy	+285,755	New	+$8.29M	1.31%	28
2018 Q3	–	Sell	-500,000	Closed	-$18.2M	–	65
2018 Q2	$18.2M	Buy	500,000 +123,367	+33%	+$4.51M	2.16%	23
2018 Q1	$13.2M	Buy	376,633 +13,914	+4%	+$491K	1.58%	38
2017 Q4	$12.8M	Sell	362,719 -5,557	-2%	-$197K	1.59%	29
2017 Q3	$12.5M	Buy	+368,276	New	+$12.1M	1.78%	26
2017 Q2	–	Sell	-303,032	Closed	-$10.3M	–	75
2017 Q1	$10.3M	Buy	+303,032	New	+$9.86M	1.5%	34
2016 Q2	–	Sell	-179,295	Closed	-$5.55M	–	58
2016 Q1	$5.55M	Buy	+179,295	New	+$4.79M	0.92%	37

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waterfront Capital Partners's WY Position: Q4 2024 in Review

Waterfront Capital Partners sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 624,677 shares — an estimated $21.2M sold.

Waterfront Capital Partners first reported a position in WY in Q1 2016 and held it in 11 quarters. The position peaked at $23.8M in Q2 2021. 941 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Waterfront Capital Partners reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Waterfront Capital Partners sold 624,677 Weyerhaeuser shares in Q4 2024, an estimated $21.2M.
Waterfront Capital Partners first reported a position in Weyerhaeuser in Q1 2016 and held it in 11 quarters.
Waterfront Capital Partners's Weyerhaeuser position peaked at $23.8M in Q2 2021.
941 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Waterfront Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.