Global Wealth Management Investment Advisory, Inc.

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
31 Mar 2024		-0.01%	$0	0	-1,164	-100%	$26.64	Q1 2024
31 Dec 2023	0.01%	-0.67%	$40,472	1,164	-74,598	-98%	$34.77	Q4 2023
30 Sep 2023	0.65%	-0.02%	$2,322,875	75,762	-1,917	-2.5%	$30.66	Q3 2023
30 Jun 2023	0.71%	+0%	$2,603,034	77,679	+233	+0.3%	$33.51	Q2 2023
31 Mar 2023	0.7%	-0.11%	$2,333,434	77,446	-11,912	-13%	$30.13	Q1 2023
31 Dec 2022	0.9%	+0.29%	$2,770,088	89,358	+28,633	+47%	$31.00	Q4 2022
30 Sep 2022	0.62%	+0.02%	$1,734,000	60,725	+2,420	+4.2%	$28.55	Q3 2022
30 Jun 2022	0.65%	+0.04%	$1,931,000	58,305	+3,747	+6.9%	$33.12	Q2 2022
31 Mar 2022	0.62%	-0.15%	$2,068,000	54,558	-13,116	-19%	$37.90	Q1 2022
31 Dec 2021	0.84%	+0.02%	$2,787,000	67,674	+1,636	+2.5%	$41.18	Q4 2021
30 Sep 2021	0.74%	-0.23%	$2,349,000	66,038	-20,172	-23%	$35.57	Q3 2021
30 Jun 2021	0.99%	+0.02%	$2,967,000	86,210	+2,075	+2.5%	$34.42	Q2 2021
31 Mar 2021	1.1%	+0.14%	$2,995,000	84,135	+10,654	+14%	$35.60	Q1 2021
31 Dec 2020	0.96%	+0.01%	$2,464,000	73,481	+981	+1.4%	$33.53	Q4 2020
30 Sep 2020	0.89%	-0.3%	$2,068,000	72,500	-24,037	-25%	$28.52	Q3 2020
30 Jun 2020	0.93%	-0.02%	$2,168,000	96,537	-2,490	-2.5%	$22.46	Q2 2020
31 Mar 2020	0.85%	+0.27%	$1,679,000	99,027	+32,130	+48%	$16.95	Q1 2020
31 Dec 2019	0.85%	+0.25%	$2,020,000	66,897	+19,913	+42%	$30.20	Q4 2019
30 Sep 2019	0.6%	+0.03%	$1,301,000	46,984	+2,665	+6%	$27.69	Q3 2019
30 Jun 2019	0.57%	+0.56%	$1,167,000	44,319	+43,822	+8817%	$26.33	Q2 2019
31 Mar 2019	0.01%	0%	$13,000	497	0		$26.16	Q1 2019
31 Dec 2018	0.01%	0%	$11,000	497	0		$22.13	Q4 2018

* 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.