AAM
SEVN

Advisors Asset Management’s Seven Hills Realty Trust SEVN Stock Holding History

Advisors Asset Management’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-710
Closed -$9K – 1485
2021
Q1 		$9K Sell
710
-1,663
-70% -$19.4K ﹤0.01% 1474
2020
Q4 		$25K Sell
2,373
-1,921
-45% -$16.3K ﹤0.01% 1467
2020
Q3 		$39K Sell
4,294
-863
-17% -$9.16K ﹤0.01% 1428
2020
Q2 		$60K Sell
5,157
-793
-13% -$8.78K ﹤0.01% 1375
2020
Q1 		$60K Buy
5,950
+163
+3% +$2.95K ﹤0.01% 1292
2019
Q4 		$117K Buy
5,787
+1,635
+39% +$33.1K ﹤0.01% 1300
2019
Q3 		$85K Buy
4,152
+2,003
+93% +$38.9K ﹤0.01% 1335
2019
Q2 		$39K Buy
2,149
+894
+71% +$16.6K ﹤0.01% 1413
2019
Q1 		$23K Buy
1,255
+469
+60% +$8.23K ﹤0.01% 1698
2018
Q4 		$12K Buy
+786
New +$13.3K ﹤0.01% 1532
2015
Q4 		– Sell
-6,492
Closed -$112K – 1911
2015
Q3 		$112K Sell
6,492
-56,531
-90% -$1.02M ﹤0.01% 1493
2015
Q2 		$1.13M Sell
63,023
-244,956
-80% -$4.74M 0.02% 878
2015
Q1 		$6.3M Sell
307,979
-138,907
-31% -$2.88M 0.08% 299
2014
Q4 		$8.96M Sell
446,886
-64,926
-13% -$1.27M 0.12% 221
2014
Q3 		$9.29M Sell
511,812
-92,730
-15% -$1.77M 0.13% 208
2014
Q2 		$11.5M Sell
604,542
-115,377
-16% -$2.14M 0.16% 172
2014
Q1 		$12.9M Sell
719,919
-98,988
-12% -$1.7M 0.2% 141
2013
Q4 		$13.3M Sell
818,907
-45,889
-5% -$771K 0.21% 124
2013
Q3 		$14.5M Buy
864,796
+205,355
+31% +$3.67M 0.26% 111
2013
Q2 		$12.8M Buy
+659,441
New +$13.5M 0.24% 124

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's SEVN Position: Q2 2021 in Review

Advisors Asset Management sold out of Seven Hills Realty Trust (SEVN) in Q2 2021, closing a stake of 710 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in SEVN in Q2 2013 and held it in 20 quarters. The position peaked at $14.5M in Q3 2013. 29 funds tracked by Wall St. Rank hold SEVN as of Q2 2021.

  • Advisors Asset Management reported no remaining Seven Hills Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 710 Seven Hills Realty Trust shares in Q2 2021, an estimated $9K.
  • Advisors Asset Management first reported a position in Seven Hills Realty Trust in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Seven Hills Realty Trust position peaked at $14.5M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.