6 Meridian’s Seven Hills Realty Trust SEVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,370
| Closed | -$350K | – | 481 |
|
|
2021
Q2 | $350K | Sell |
29,370
-6,210
| -17% | -$74K | 0.03% | 212 |
|
|
2021
Q1 | $427K | Sell |
35,580
-18,782
| -35% | -$225K | 0.04% | 179 |
|
|
2020
Q4 | $574K | Sell |
54,362
-1,236
| -2% | -$13.1K | 0.05% | 149 |
|
|
2020
Q3 | $504K | Buy |
55,598
+8,184
| +17% | +$74.2K | 0.05% | 150 |
|
|
2020
Q2 | $553K | Buy |
47,414
+3,789
| +9% | +$44.2K | 0.06% | 151 |
|
|
2020
Q1 | $443K | Buy |
43,625
+18,597
| +74% | +$189K | 0.05% | 296 |
|
|
2019
Q4 | $506K | Buy |
25,028
+5,361
| +27% | +$108K | 0.04% | 361 |
|
|
2019
Q3 | $401K | Buy |
19,667
+2,865
| +17% | +$58.4K | 0.04% | 384 |
|
|
2019
Q2 | $308K | Buy |
16,802
+935
| +6% | +$17.1K | 0.03% | 378 |
|
|
2019
Q1 | $297K | Buy |
15,867
+2,679
| +20% | +$50.1K | 0.03% | 381 |
|
|
2018
Q4 | $199K | Sell |
13,188
-3,514
| -21% | -$53K | 0.02% | 384 |
|
|
2018
Q3 | $300K | Buy |
16,702
+93
| +0.6% | +$1.67K | 0.03% | 381 |
|
|
2018
Q2 | $304K | Buy |
16,609
+5,747
| +53% | +$105K | 0.03% | 375 |
|
|
2018
Q1 | $181K | Sell |
10,862
-5,688
| -34% | -$94.8K | 0.02% | 389 |
|
|
2017
Q4 | $316K | Buy |
+16,550
| New | +$316K | 0.04% | 370 |
|