Bank of Montreal’s Seven Hills Realty Trust SEVN Stock Holding History

Bank of Montreal’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
2020 Q4	–	Sell	-47,289	Closed	-$420K	–	5089
2020 Q3	$420K	Buy	47,289 +15,749	+50%	+$167K	﹤0.01%	2405
2020 Q2	$362K	Buy	31,540 +29,155	+1,222%	+$323K	﹤0.01%	2436
2020 Q1	$21K	Sell	2,385 -21,641	-90%	-$391K	﹤0.01%	3234
2019 Q4	$485K	Buy	+24,026	New	+$487K	﹤0.01%	2689

Other funds holding SEVN

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Bank of Montreal's SEVN Position: Q4 2020 in Review

Bank of Montreal sold out of Seven Hills Realty Trust (SEVN) in Q4 2020, closing a stake of 47,289 shares — an estimated $420K sold.

Bank of Montreal first reported a position in SEVN in Q4 2019 and held it in 4 quarters. The position peaked at $485K in Q4 2019. 33 funds tracked by Wall St. Rank hold SEVN as of Q4 2020.

Bank of Montreal reported no remaining Seven Hills Realty Trust position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 47,289 Seven Hills Realty Trust shares in Q4 2020, an estimated $420K.
Bank of Montreal first reported a position in Seven Hills Realty Trust in Q4 2019 and held it in 4 quarters.
Bank of Montreal's Seven Hills Realty Trust position peaked at $485K in Q4 2019.
33 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.