Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
On Semiconductor Corp 1 12/01/2020
Q4 2020 Filed on Jan 29, 2021
1,000
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
200
$17.19 - $21.79 $3.44K - $4.36K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
17
$19.41 - $37.35 $330 - $635
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
108
$9.49 - $18.16 $1.02K - $1.96K
VTNR
Vertex Energy Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
85
$0.41 - $0.8 $34.9 - $68
VIAV
Viavi Solutions Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
18
$11.81 - $14.98 $213 - $270
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
120
$28.81 - $38.76 $3.46K - $4.65K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
109
$6.64 - $10.51 $724 - $1.15K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
9
$27.76 - $38.31 $250 - $345
Micro Focus Intl PLC Spon Adr New
Q4 2020 Filed on Jan 29, 2021
5
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
23
$13.24 - $20.09 $305 - $462
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
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
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