Parcion Private Wealth 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
31 Dec 2025	0.83%	+0%	$13,438,271	567,255	+551	+0.1%	$23.69	Q4 2025
30 Sep 2025	0.88%	+0%	$14,048,592	566,704	+208	+0.04%	$24.79	Q3 2025
30 Jun 2025	1.1%	+0%	$14,553,282	566,496	+53	+0.01%	$25.69	Q2 2025
31 Mar 2025	1.4%	0%	$16,585,451	566,443	0		$29.28	Q1 2025
31 Dec 2024	1.2%	0%	$15,945,370	566,443	0		$28.15	Q4 2024
30 Sep 2024	1.6%	-0%	$19,179,760	566,443	-3	-0%	$33.86	Q3 2024
30 Jun 2024	1.5%	-0%	$16,081,402	566,446	-1,847	-0.33%	$28.39	Q2 2024
31 Mar 2024	1.8%	0%	$20,407,402	568,293	0		$35.91	Q1 2024
31 Dec 2023	1.8%	0%	$19,759,548	568,293	0		$34.77	Q4 2023
30 Sep 2023	1.8%	0%	$17,423,863	568,293	0		$30.66	Q3 2023
30 Jun 2023	1.9%	0%	$19,043,498	568,293	0		$33.51	Q2 2023
31 Mar 2023	1.8%	0%	$17,122,668	568,293	0		$30.13	Q1 2023
31 Dec 2022	1.9%	0%	$17,617,083	568,293	0		$31.00	Q4 2022
30 Sep 2022	1.8%	0%	$16,230,000	568,293	0		$28.56	Q3 2022
30 Jun 2022	2.1%	+0%	$20,180,000	568,293	+7	+0%	$35.51	Q2 2022
31 Mar 2022	2%	0%	$21,538,000	568,286	0		$37.90	Q1 2022
31 Dec 2021	2.1%	0%	$23,288,000	568,286	0		$40.98	Q4 2021
30 Sep 2021	2%	0%	$21,163,000	568,286	0		$37.24	Q3 2021
30 Jun 2021	2%	0%	$19,560,000	568,286	0		$34.42	Q2 2021
31 Mar 2021	2.3%	+0%	$20,231,000	568,286	+850	+0.15%	$35.60	Q1 2021
31 Dec 2020	2.5%	0%	$19,026,000	567,436	0		$33.53	Q4 2020
30 Sep 2020	2.5%	0%	$16,518,000	567,436	0		$29.11	Q3 2020
30 Jun 2020	2.2%	0%	$12,807,000	567,436	0		$22.57	Q2 2020
31 Mar 2020	2.7%	+0.07%	$9,618,000	567,436	+14,744	+2.7%	$16.95	Q1 2020
31 Dec 2019	3.6%	0%	$16,691,000	552,692	0		$30.20	Q4 2019

* 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.