COHEN & STEERS, INC. – Weyerhaeuser Company Transaction History
COHEN & STEERS, INC. portfolio value:
$151.30M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -523.59K shares | -41.57M | $28.56 | 5.30M |
| Q2 2022 | share | Decrease | -29.19% | -2.40M shares | -118.93M | $33.12 | 5.82M |
| Q1 2022 | share | Decrease | -68.29% | -17.71M shares | -756.26M | $37.9 | 8.22M |
| Q4 2021 | share | Decrease | -30.63% | -11.45M shares | -262.29M | $40.97 | 25.93M |
| Q3 2021 | share | Increase | +3.22% | 1.16M shares | 83.47M | $34.92 | 37.39M |
| Q2 2021 | share | Increase | +2.42% | 856.07K shares | -12.31M | $33.64 | 36.22M |
| Q1 2021 | share | Increase | +13.55% | 4.22M shares | 214.76M | $34.63 | 35.37M |
| Q4 2020 | share | Increase | +37.36% | 8.47M shares | 397.70M | $32.45 | 31.14M |
| Q3 2020 | share | Increase | +13338998.82% | 22.67M shares | 646.72M | $27.44 | 22.67M |
| Q2 2020 | share | Decrease | -100.00% | -5.92M shares | -100.38M | $21.61 | 170 |
| Q1 2020 | share | Decrease | -22.60% | -1.72M shares | -130.68M | $16.31 | 5.92M |
| Q4 2019 | share | Increase | 0.00% | 7.65M shares | 231.07M | $28.7 | 7.65M |