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STATE STREET CORP WY Position History
Weyerhaeuser Company • Real Estate
Quarters held
12
Latest value
$821.1M
Q2 2026
Peak value
$1.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $870M |
| Q3 2024 | $1.1B |
| Q4 2024 | $876M |
| Q1 2025 | $925.1M |
| Q2 2025 | $818.6M |
| Q3 2025 | $804.9M |
| Q4 2025 | $782.5M |
| Q1 2026 | $810.9M |
| Q2 2026 | $821.1M |
| Q2 2026 | $821.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $821.1M | 34.30M | — | — |
| Q2 2026 | $821.1M | 34.30M | — | — |
| Q1 2026 | $810.9M | 33.19M | — | — |
| Q4 2025 | $782.5M | 33.03M | — | — |
| Q3 2025 | $804.9M | 32.47M | — | — |
| Q2 2025 | $818.6M | 31.87M | — | — |
| Q1 2025 | $925.1M | 31.59M | — | — |
| Q4 2024 | $876M | 31.12M | — | — |
| Q3 2024 | $1.1B | 31.41M | — | — |
| Q2 2024 | $870M | 30.65M | — | — |
| Q1 2024 | $1.1B | 31.03M | — | — |
| Q4 2023 | $1.1B | 31.24M | — | — |