Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$301 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVE Cenovus Energy Inc. Energy	Q4 2020 Filed on Jan 29, 2021	60	$3.28 - $6.21 $197 - $373
WY Weyerhaeuser CO Real Estate	Q4 2020 Filed on Jan 29, 2021	988	$27.29 - $34.46 $27K - $34K
CSX Csx Corp Industrials	Q4 2020 Filed on Jan 29, 2021	125	$25.31 - $31.0 $3.16K - $3.88K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	18	$3.95 - $5.42 $71.1 - $97.6
SPG Simon Property Group Inc Real Estate	Q4 2020 Filed on Jan 29, 2021	300	$60.76 - $93.91 $18.2K - $28.2K
LTHM Livent Corp. Basic Materials	Q4 2020 Filed on Jan 29, 2021	39	$9.03 - $19.2 $352 - $749

EQC Equity Commonwealth Real Estate	Q4 2020 Filed on Jan 29, 2021	470	$26.08 - $27.54 $12.3K - $12.9K
WELL Welltower Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	64	$52.26 - $67.84 $3.34K - $4.34K
LXP Lxp Industrial Trust Real Estate	Q4 2020 Filed on Jan 29, 2021	1,628	$9.83 - $11.15 $16K - $18.2K
Danaher Corp Del 0 01/22/2021	Q4 2020 Filed on Jan 29, 2021	1,000	N/A
FCEL Fuelcell Energy Inc Industrials	Q4 2020 Filed on Jan 29, 2021	9	$1.89 - $13.42 $17 - $121
SBRA Sabra Health Care Reit, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	52	$13.16 - $18.25 $684 - $949
TAL Tal Education Group Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	10	$66.34 - $80.32 $663 - $803
DYNF Blackrock ETF Tr U S Equity Fa ETFs	Q4 2020 Filed on Jan 29, 2021	194	$27.29 - $31.62 $5.29K - $6.13K
BLIN Bridgeline Digital, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	13	$1.99 - $3.35 $25.9 - $43.6
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q4 2020 Filed on Jan 29, 2021	325	N/A
SPWR Sunpower Corp Technology	Q4 2020 Filed on Jan 29, 2021	40	$13.36 - $30.65 $534 - $1.23K
DLR Digital Realty Trust, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	259	$128.09 - $159.06 $33.2K - $41.2K

Teva Pharmaceutical Fin LLC 0.25 02/01/2026	Q4 2020 Filed on Jan 29, 2021	5,000	N/A
MMP Magellan Midstream Partners, L.P. Energy	Q4 2020 Filed on Jan 29, 2021	835	$33.63 - $46.58 $28.1K - $38.9K
LTC Ltc Properties Inc Real Estate	Q4 2020 Filed on Jan 29, 2021	47	$32.44 - $40.19 $1.52K - $1.89K
FUN Cedar Fair L P Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	981	$24.84 - $40.0 $24.4K - $39.2K
AMT American Tower Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	158	$216.72 - $246.38 $34.2K - $38.9K
HTA Healthcare Trust Of America, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	1,680	$23.71 - $28.18 $39.8K - $47.3K
FTI Technip Fmc PLC Energy	Q4 2020 Filed on Jan 29, 2021	16	$3.97 - $7.64 $63.5 - $122
EPR Epr Properties Real Estate	Q4 2020 Filed on Jan 29, 2021	122	$21.55 - $40.48 $2.63K - $4.94K
Novellus Sys Inc 2.625 05/15/2041	Q4 2020 Filed on Jan 29, 2021	2,000	N/A
UIS Unisys Corp Technology	Q4 2020 Filed on Jan 29, 2021	50	$10.52 - $19.68 $526 - $984
WDC Western Digital Corp Technology	Q4 2020 Filed on Jan 29, 2021	6	$35.96 - $55.39 $216 - $332
GERN Geron Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	200	$1.55 - $2.05 $310 - $410
RTL Necessity Retail Reit, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	5,000	$24.66 - $25.05 $123K - $125K
TPR Tapestry, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	391	$15.9 - $31.45 $6.22K - $12.3K
LENB Lennar Corporation Cl B	Q4 2020 Filed on Jan 29, 2021	100	N/A
Mallinckrodt Pub LTD CO Shs	Q4 2020 Filed on Jan 29, 2021	31	N/A
Biomarin Pharmaceutical Inc 1.5 10/15/2020	Q4 2020 Filed on Jan 29, 2021	3,000	N/A

FHLC Fidelity Covington Tr Msci Hea ETFs	Q4 2020 Filed on Jan 29, 2021	340	$51.24 - $57.75 $17.4K - $19.6K
Vereit Inc 3.75 12/15/2020	Q4 2020 Filed on Jan 29, 2021	3,000	N/A
LADR Ladder Capital Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	18	$6.82 - $10.0 $123 - $180
EXR Extra Space Storage Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	30	$106.92 - $118.66 $3.21K - $3.56K
PHI Pldt Inc. Communication Services	Q4 2020 Filed on Jan 29, 2021	16	$25.91 - $30.19 $415 - $483
X United States Steel Corp Basic Materials	Q4 2020 Filed on Jan 29, 2021	5	$7.48 - $19.47 $37.4 - $97.4
EWY Ishares Inc Msci South Korea E ETFs	Q4 2020 Filed on Jan 29, 2021	5	$64.9 - $86.15 $325 - $431
CIM Chimera Investment Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	935	$8.23 - $10.88 $7.7K - $10.2K
TS Tenaris Sa Energy	Q4 2020 Filed on Jan 29, 2021	16	$9.15 - $16.97 $146 - $272
GPRO Go Pro, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	5	$4.56 - $8.86 $22.8 - $44.3
VRTV Veritiv Corp Industrials	Q4 2020 Filed on Jan 29, 2021	1	$13.01 - $21.17 $13 - $21.2
CDK Cdk Global, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	8	$42.35 - $52.0 $339 - $416
CLB Core Laboratories N V Energy	Q4 2020 Filed on Jan 29, 2021	4	$14.03 - $29.66 $56.1 - $119
FLR Fluor Corp Industrials	Q4 2020 Filed on Jan 29, 2021	7	$9.15 - $18.65 $64.1 - $131
EQIX Equinix Inc Real Estate	Q4 2020 Filed on Jan 29, 2021	9	$678.4 - $835.0 $6.11K - $7.52K

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