CENTERSQUARE INVESTMENT MANAGEMENT LLC – Weyerhaeuser Company Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$14.01M
portfolio value
CENTERSQUARE INVESTMENT MANAGEMENT LLC 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 | -9.17% | -49.5K shares | -3.87M | $28.56 | 490.55K |
| Q2 2022 | share | Decrease | -6.14% | -35.3K shares | -3.91M | $33.12 | 540.05K |
| Q1 2022 | share | Decrease | -10.01% | -63.98K shares | -4.52M | $37.9 | 575.35K |
| Q4 2021 | share | Decrease | -1.08% | -6.96K shares | 3.33M | $40.97 | 639.33K |
| Q3 2021 | share | Increase | +5.07% | 31.15K shares | 1.81M | $34.92 | 646.29K |
| Q2 2021 | share | Increase | +27.74% | 133.6K shares | 4.03M | $33.64 | 615.13K |
| Q1 2021 | share | Increase | +6.77% | 30.55K shares | 2.02M | $34.63 | 481.53K |
| Q4 2020 | share | Increase | +12178.33% | 447.31K shares | 15.01M | $32.45 | 450.98K |
| Q3 2020 | share | Increase | +153.31% | 2.22K shares | 72K | $27.44 | 3.67K |
| Q2 2020 | share | Decrease | -98.85% | -124.23K shares | -2.09M | $21.61 | 1.45K |
| Q1 2020 | share | Increase | +13.30% | 14.75K shares | -1.22M | $16.31 | 125.68K |
| Q4 2019 | share | 0.00% | 0 shares | 277K | $28.7 | 110.93K | |
| Q3 2019 | share | Increase | +52.31% | 38.1K shares | 1.15M | $26.02 | 110.93K |
| Q2 2019 | share | Decrease | -31.63% | -33.69K shares | -888K | $24.43 | 72.83K |
| Q1 2019 | share | 0.00% | 0 shares | 477K | $24.07 | 106.52K | |
| Q4 2018 | share | Increase | +25.43% | 21.6K shares | -412K | $19.71 | 106.52K |
| Q3 2018 | share | Decrease | -70.26% | -200.6K shares | -7.66M | $28.73 | 84.92K |
| Q2 2018 | share | Decrease | -20.16% | -72.1K shares | -2.10M | $32.14 | 285.52K |
| Q1 2018 | share | Increase | 0.00% | 357.62K shares | 12.51M | $30.6 | 357.62K |