News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 30,810 | -55 | 1,032,443,000 | 75,628,000 | $33,510.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 30,865 | 17,535 | 956,815,000 | 956,434,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 13,330 | -17,535 | 381,000 | -641,000 | $28.58 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 30,865 | 260 | 1,022,000 | -138,000 | $33.11 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 30,605 | 0 | 1,160,000 | -100,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 30,605 | 0 | 1,260,000 | 171,000 | $41.17 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 30,605 | -500 | 1,089,000 | 18,000 | $35.58 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 31,105 | 0 | 1,071,000 | -36,000 | $34.43 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 31,105 | 0 | 1,107,000 | 64,000 | $35.59 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 31,105 | -75 | 1,043,000 | 154,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 31,180 | -2,546 | 889,000 | 132,000 | $28.51 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 33,726 | 1,805 | 757,000 | 216,000 | $22.45 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 31,921 | 0 | 541,000 | -423,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 31,921 | -270 | 964,000 | 72,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 32,191 | -640 | 892,000 | 27,000 | $27.71 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 32,831 | 0 | 865,000 | 0 | $26.35 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 32,831 | -152 | 865,000 | 144,000 | $26.35 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 32,983 | 0 | 721,000 | -343,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 32,983 | 650 | 1,064,000 | -115,000 | $32.26 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 32,333 | 325 | 1,179,000 | 59,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 32,008 | 0 | 1,120,000 | -9,000 | $34.99 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 32,008 | 0 | 1,129,000 | 40,000 | $35.27 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 32,008 | -539 | 1,089,000 | -1,000 | $34.02 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 32,547 | -1,539 | 1,090,000 | -68,000 | $33.49 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 34,086 | 0 | 1,158,000 | 132,000 | $33.97 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 34,086 | 0 | 1,026,000 | -63,000 | $30.10 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 34,086 | -2,720 | 1,089,000 | -7,000 | $31.95 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 36,806 | 36,806 | 1,096,000 | 1,096,000 | $29.78 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 36,654 | 36,654 | 1,136,000 | 1,136,000 | $30.99 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 18,039 | 0 | 541,000 | -34,000 | $29.99 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 0 | -18,039 | 0 | -568,000 | |
| 06/30/2015 | WEYERHAEUSER CO | WY | 18,039 | 0 | 568,000 | -7,000 | $31.49 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 18,039 | 0 | 598,000 | 23,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 18,039 | 0 | 647,000 | 72,000 | $35.87 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 18,039 | 18,039 | 575,000 | 575,000 | $31.88 |
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