Almitas Capital’s Seven Hills Realty Trust SEVN Stock Holding History

Almitas Capital’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
2022 Q4	–	Sell	-86,621	Closed	-$790K	–	135
2022 Q3	$790K	Sell	86,621 -40,929	-32%	-$427K	0.59%	34
2022 Q2	$1.36M	Sell	127,550 -34,944	-22%	-$382K	0.7%	37
2022 Q1	$1.81M	Buy	+162,494	New	+$1.78M	1.08%	30
2020 Q4	$297K	Buy	+28,097	New	+$238K	0.3%	43

Other funds holding SEVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Almitas Capital's SEVN Position: Q4 2022 in Review

Almitas Capital sold out of Seven Hills Realty Trust (SEVN) in Q4 2022, closing a stake of 86,621 shares — an estimated $790K sold.

Almitas Capital first reported a position in SEVN in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q1 2022. 34 funds tracked by Wall St. Rank hold SEVN as of Q4 2022.

Almitas Capital reported no remaining Seven Hills Realty Trust position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 86,621 Seven Hills Realty Trust shares in Q4 2022, an estimated $790K.
Almitas Capital first reported a position in Seven Hills Realty Trust in Q4 2020 and held it in 4 quarters.
Almitas Capital's Seven Hills Realty Trust position peaked at $1.81M in Q1 2022.
34 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.