AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,783
| Closed | -$227K | – | 343 |
|
|
2017
Q2 | $227K | Sell |
10,783
-9,399
| -47% | -$198K | ﹤0.01% | 315 |
|
|
2017
Q1 | $408K | Sell |
20,182
-19,058
| -49% | -$385K | ﹤0.01% | 283 |
|
|
2016
Q4 | $773K | Sell |
39,240
-9,215
| -19% | -$182K | 0.01% | 247 |
|
|
2016
Q3 | $1.01M | Sell |
48,455
-4,513
| -9% | -$94.4K | 0.01% | 237 |
|
|
2016
Q2 | $1.08M | Buy |
52,968
+311
| +0.6% | +$6.37K | 0.01% | 249 |
|
|
2016
Q1 | $981K | Sell |
52,657
-1,133
| -2% | -$21.1K | 0.01% | 258 |
|
|
2015
Q4 | $998K | Sell |
53,790
-8,177
| -13% | -$152K | 0.01% | 286 |
|
|
2015
Q3 | $1.07M | Sell |
61,967
-3,182
| -5% | -$55.1K | 0.01% | 276 |
|
|
2015
Q2 | $1.16M | Buy |
65,149
+11,875
| +22% | +$212K | 0.01% | 252 |
|
|
2015
Q1 | $1.09M | Buy |
+53,274
| New | +$1.09M | 0.01% | 285 |
|