Boothbay Fund Management’s Seven Hills Realty Trust SEVN Stock Holding History

Boothbay Fund Management’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	-155,484	Closed	-$1.41M	–	1397
2020 Q3	$1.41M	Hold	155,484	–	–	0.09%	325
2020 Q2	$1.81M	Hold	155,484	–	–	0.12%	223
2020 Q1	$1.58M	Buy	+155,484	New	+$2.81M	0.13%	190

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

Boothbay Fund Management's SEVN Position: Q4 2020 in Review

Boothbay Fund Management sold out of Seven Hills Realty Trust (SEVN) in Q4 2020, closing a stake of 155,484 shares — an estimated $1.41M sold.

Boothbay Fund Management first reported a position in SEVN in Q1 2020 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 33 funds tracked by Wall St. Rank hold SEVN as of Q4 2020.

Boothbay Fund Management reported no remaining Seven Hills Realty Trust position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 155,484 Seven Hills Realty Trust shares in Q4 2020, an estimated $1.41M.
Boothbay Fund Management first reported a position in Seven Hills Realty Trust in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Seven Hills Realty Trust position peaked at $1.81M in Q2 2020.
33 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.