Forward Management, LLC

Holdings History for WEYERHAEUSER CO - REIT (WY)

Symbol: WY on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-1.3%	$0	0	-325,100	-100%	$25.55	Q3 2020
30 Jun 2020	1.3%	-0.07%	$7,302,000	325,100	-17,017	-5%	$22.46	Q2 2020
31 Mar 2020	1.1%	-0.13%	$5,799,000	342,117	-40,383	-11%	$16.95	Q1 2020
31 Dec 2019	1.8%	+1.6%	$11,551,000	382,500	+350,000	+1077%	$30.20	Q4 2019
30 Sep 2019	0.14%	0%	$900,000	32,500	0		$27.69	Q3 2019
30 Jun 2019	0.36%	+0%	$856,000	32,500	+20	+0.06%	$26.34	Q2 2019
31 Mar 2019	0.13%	0%	$855,000	32,480	0		$26.32	Q1 2019
31 Dec 2018	0.22%	+0.1%	$710,000	32,480	+14,880	+85%	$21.86	Q4 2018
30 Sep 2018	0.1%	+0.1%	$568,000	17,600	+17,600	NEW	$32.27	Q3 2018
31 Mar 2018		-0.09%	$0	0	-22,000	-100%	$25.55	Q1 2018
31 Dec 2017	0.09%	-0.3%	$776,000	22,000	-76,300	-78%	$35.27	Q4 2017
30 Sep 2017	0.37%	-0%	$3,345,000	98,300	-500	-0.51%	$34.03	Q3 2017
30 Jun 2017	0.28%	-0.02%	$3,310,000	98,800	-7,600	-7.1%	$33.50	Q2 2017
31 Mar 2017	0.3%	-0.01%	$3,615,000	106,400	-3,400	-3.1%	$33.98	Q1 2017
31 Dec 2016	0.23%	-0.01%	$3,304,000	109,800	-5,800	-5%	$30.09	Q4 2016
30 Sep 2016	0.28%	0%	$3,692,000	115,600	0		$31.94	Q3 2016
30 Jun 2016	0.35%	+0.18%	$3,442,000	115,600	+58,434	+102%	$29.78	Q2 2016
31 Mar 2016	0.15%	-0.04%	$1,771,000	57,166	-15,334	-21%	$30.98	Q1 2016
31 Dec 2015	0.18%	-0.18%	$2,174,000	72,500	-69,000	-49%	$29.99	Q4 2015
30 Sep 2015	0.31%	+0.31%	$3,868,000	141,500	+141,500	NEW	$27.34	Q3 2015
31 Dec 2014		-0.01%	$0	0	-6,431	-100%	$25.55	Q4 2014
30 Sep 2014	0.01%	-0%	$205,000	6,431	-2,569	-29%	$31.88	Q3 2014
30 Jun 2014	0.02%	+0.02%	$298,000	9,000	+9,000	NEW	$33.11	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.