Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Sell |
5,703
-516
| -8% | -$6.23K | ﹤0.01% | 5696 |
|
|
2025
Q1 | $77.7K | Sell |
6,219
-5,390
| -46% | -$67.3K | ﹤0.01% | 5608 |
|
|
2024
Q4 | $152K | Buy |
11,609
+4,395
| +61% | +$57.5K | ﹤0.01% | 5360 |
|
|
2024
Q3 | $99.3K | Buy |
7,214
+334
| +5% | +$4.6K | ﹤0.01% | 5447 |
|
|
2024
Q2 | $87.2K | Buy |
6,880
+2,276
| +49% | +$28.9K | ﹤0.01% | 5476 |
|
|
2024
Q1 | $59.5K | Sell |
4,604
-7,055
| -61% | -$91.2K | ﹤0.01% | 5591 |
|
|
2023
Q4 | $151K | Buy |
11,659
+11,193
| +2,402% | +$145K | ﹤0.01% | 5305 |
|
|
2023
Q3 | $5.09K | Sell |
466
-500
| -52% | -$5.46K | ﹤0.01% | 6065 |
|
|
2023
Q2 | $9.91K | Hold |
966
| – | – | ﹤0.01% | 5982 |
|
|
2023
Q1 | $9.7K | Sell |
966
-28
| -3% | -$281 | ﹤0.01% | 6100 |
|
|
2022
Q4 | $9.04K | Buy |
994
+28
| +3% | +$255 | ﹤0.01% | 6124 |
|
|
2022
Q3 | $9K | Sell |
966
-850
| -47% | -$7.92K | ﹤0.01% | 6395 |
|
|
2022
Q2 | $19K | Hold |
1,816
| – | – | ﹤0.01% | 6385 |
|
|
2022
Q1 | $20K | Hold |
1,816
| – | – | ﹤0.01% | 6711 |
|
|
2021
Q4 | $19K | Sell |
1,816
-22,195
| -92% | -$232K | ﹤0.01% | 6670 |
|
|
2021
Q3 | $247K | Sell |
24,011
-7,745
| -24% | -$79.7K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $379K | Sell |
31,756
-6,598
| -17% | -$78.7K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $460K | Sell |
38,354
-34,048
| -47% | -$408K | ﹤0.01% | 4820 |
|
|
2020
Q4 | $765K | Buy |
72,402
+17,941
| +33% | +$190K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $493K | Buy |
54,461
+8,105
| +17% | +$73.4K | ﹤0.01% | 4170 |
|
|
2020
Q2 | $541K | Buy |
46,356
+26,069
| +129% | +$304K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $206K | Sell |
20,287
-10,328
| -34% | -$105K | ﹤0.01% | 4513 |
|
|
2019
Q4 | $618K | Sell |
30,615
-12,820
| -30% | -$259K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $886K | Sell |
43,435
-14,291
| -25% | -$292K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $1.06M | Sell |
57,726
-17,997
| -24% | -$330K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $1.42M | Sell |
75,723
-315,710
| -81% | -$5.9M | ﹤0.01% | 3677 |
|
|
2018
Q4 | $5.9M | Sell |
391,433
-30,936
| -7% | -$466K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $7.59M | Sell |
422,369
-20,785
| -5% | -$374K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $8.11M | Sell |
443,154
-45,560
| -9% | -$833K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $8.15M | Buy |
488,714
+44,891
| +10% | +$748K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $8.47M | Buy |
443,823
+3,090
| +0.7% | +$59K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $8.52M | Buy |
440,733
+108,017
| +32% | +$2.09M | ﹤0.01% | 2312 |
|
|
2017
Q2 | $7M | Sell |
332,716
-87,660
| -21% | -$1.84M | ﹤0.01% | 2362 |
|
|
2017
Q1 | $8.5M | Buy |
420,376
+98,640
| +31% | +$1.99M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $6.34M | Buy |
321,736
+15,435
| +5% | +$304K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $6.41M | Buy |
306,301
+2,345
| +0.8% | +$49.1K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $6.26M | Sell |
303,956
-13,215
| -4% | -$272K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $5.89M | Buy |
317,171
+39,194
| +14% | +$728K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $5.16M | Buy |
277,977
+37,743
| +16% | +$700K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $4.18M | Buy |
240,234
+104,500
| +77% | +$1.82M | ﹤0.01% | 2515 |
|
|
2015
Q2 | $2.42M | Buy |
135,734
+9,122
| +7% | +$163K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $2.57M | Buy |
126,612
+42,270
| +50% | +$857K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.69M | Buy |
84,342
+17,658
| +26% | +$354K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $1.21M | Buy |
66,684
+27,312
| +69% | +$494K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $747K | Buy |
39,372
+11,780
| +43% | +$224K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $493K | Buy |
27,592
+18,741
| +212% | +$335K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $144K | Buy |
8,851
+3,368
| +61% | +$54.8K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $91K | Sell |
5,483
-1,168
| -18% | -$19.4K | ﹤0.01% | 4466 |
|
|
2013
Q2 | $129K | Buy |
+6,651
| New | +$129K | ﹤0.01% | 4678 |
|