AA
SEVN

AQR Arbitrage’s Seven Hills Realty Trust SEVN Stock Holding History

AQR Arbitrage’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
2017
Q3 		– Sell
-10,783
Closed -$227K – 343
2017
Q2 		$227K Sell
10,783
-9,399
-47% -$194K ﹤0.01% 315
2017
Q1 		$408K Sell
20,182
-19,058
-49% -$383K ﹤0.01% 283
2016
Q4 		$773K Sell
39,240
-9,215
-19% -$178K 0.01% 247
2016
Q3 		$1.01M Sell
48,455
-4,513
-9% -$95.5K 0.01% 237
2016
Q2 		$1.08M Buy
52,968
+311
+0.6% +$5.92K 0.01% 249
2016
Q1 		$981K Sell
52,657
-1,133
-2% -$19.5K 0.01% 258
2015
Q4 		$998K Sell
53,790
-8,177
-13% -$148K 0.01% 286
2015
Q3 		$1.07M Sell
61,967
-3,182
-5% -$57.2K 0.01% 276
2015
Q2 		$1.16M Buy
65,149
+11,875
+22% +$230K 0.01% 252
2015
Q1 		$1.09M Buy
+53,274
New +$1.11M 0.01% 285

Other funds holding SEVN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AQR Arbitrage's SEVN Position: Q3 2017 in Review

AQR Arbitrage sold out of Seven Hills Realty Trust (SEVN) in Q3 2017, closing a stake of 10,783 shares — an estimated $227K sold.

AQR Arbitrage first reported a position in SEVN in Q1 2015 and held it in 10 quarters. The position peaked at $1.16M in Q2 2015. 32 funds tracked by Wall St. Rank hold SEVN as of Q3 2017.

  • AQR Arbitrage reported no remaining Seven Hills Realty Trust position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 10,783 Seven Hills Realty Trust shares in Q3 2017, an estimated $227K.
  • AQR Arbitrage first reported a position in Seven Hills Realty Trust in Q1 2015 and held it in 10 quarters.
  • AQR Arbitrage's Seven Hills Realty Trust position peaked at $1.16M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.