Advisors Asset Management’s Seven Hills Realty Trust SEVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-710
| Closed | -$9K | – | 1485 |
|
|
2021
Q1 | $9K | Sell |
710
-1,663
| -70% | -$21.1K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $25K | Sell |
2,373
-1,921
| -45% | -$20.2K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $39K | Sell |
4,294
-863
| -17% | -$7.84K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $60K | Sell |
5,157
-793
| -13% | -$9.23K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $60K | Buy |
5,950
+163
| +3% | +$1.64K | ﹤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% | +$41K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $39K | Buy |
2,149
+894
| +71% | +$16.2K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $23K | Buy |
1,255
+469
| +60% | +$8.6K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $12K | Buy |
+786
| New | +$12K | ﹤0.01% | 1532 |
|
|
2015
Q4 | – | Sell |
-6,492
| Closed | -$112K | – | 1911 |
|
|
2015
Q3 | $112K | Sell |
6,492
-56,531
| -90% | -$975K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.13M | Sell |
63,023
-244,956
| -80% | -$4.37M | 0.02% | 878 |
|
|
2015
Q1 | $6.3M | Sell |
307,979
-138,907
| -31% | -$2.84M | 0.08% | 299 |
|
|
2014
Q4 | $8.96M | Sell |
446,886
-64,926
| -13% | -$1.3M | 0.12% | 221 |
|
|
2014
Q3 | $9.29M | Sell |
511,812
-92,730
| -15% | -$1.68M | 0.13% | 208 |
|
|
2014
Q2 | $11.5M | Sell |
604,542
-115,377
| -16% | -$2.19M | 0.16% | 172 |
|
|
2014
Q1 | $12.9M | Sell |
719,919
-98,988
| -12% | -$1.77M | 0.2% | 141 |
|
|
2013
Q4 | $13.3M | Sell |
818,907
-45,889
| -5% | -$747K | 0.21% | 124 |
|
|
2013
Q3 | $14.5M | Buy |
864,796
+205,355
| +31% | +$3.44M | 0.26% | 111 |
|
|
2013
Q2 | $12.8M | Buy |
+659,441
| New | +$12.8M | 0.24% | 124 |
|