WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 454,969 Value ($000) $10,778 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 463,179 Value ($000) $11,482 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 412,239 Value ($000) $10,590 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 435,839 Value ($000) $12,761 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 442,549 Value ($000) $12,458 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 588,709 Value ($000) $19,934 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 385,189 Value ($000) $10,936 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 427,179 Value ($000) $12,888 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 431,770 Value ($000) $15,013 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 467,750 Value ($000) $14,341 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 468,740 Value ($000) $15,707 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 471,690 Value ($000) $14,212 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 482,240 Value ($000) $14,949 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 490,550 Value ($000) $14,010 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 540,050 Value ($000) $17,887 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 575,350 Value ($000) $21,806 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 639,330 Value ($000) $26,327 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 646,290 Value ($000) $22,989 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 615,133 Value ($000) $21,173 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 481,533 Value ($000) $17,143 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 450,983 Value ($000) $15,121 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 3,673 Value ($000) $105 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,450 Value ($000) $33 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 125,680 Value ($000) $2,130 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 110,930 Value ($000) $3,350 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 110,930 Value ($000) $3,073 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 72,830 Value ($000) $1,918 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 106,527 Value ($000) $2,806 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 106,527 Value ($000) $2,329 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 84,927 Value ($000) $2,741 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 285,527 Value ($000) $10,410 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 357,627 Value ($000) $12,517 Avg Close $25.91 Range $24.17 - $27.74