Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274,892
| Closed | -$2.76M | – | 230 |
|
|
2023
Q1 | $2.76M | Hold |
274,892
| – | – | 0.89% | 32 |
|
|
2022
Q4 | $2.5M | Hold |
274,892
| – | – | 0.75% | 43 |
|
|
2022
Q3 | $2.51M | Hold |
274,892
| – | – | 0.73% | 43 |
|
|
2022
Q2 | $2.94M | Hold |
274,892
| – | – | 0.81% | 37 |
|
|
2022
Q1 | $3.06M | Hold |
274,892
| – | – | 0.79% | 37 |
|
|
2021
Q4 | $2.85M | Buy |
274,892
+6,966
| +3% | +$72.3K | 0.76% | 39 |
|
|
2021
Q3 | $2.76M | Hold |
267,926
| – | – | 0.78% | 42 |
|
|
2021
Q2 | $3.2M | Hold |
267,926
| – | – | 0.85% | 36 |
|
|
2021
Q1 | $3.22M | Hold |
267,926
| – | – | 0.94% | 32 |
|
|
2020
Q4 | $2.83M | Sell |
267,926
-200,964
| -43% | -$2.12M | 1.04% | 34 |
|
|
2020
Q3 | $4.25M | Sell |
468,890
-16,676
| -3% | -$151K | 1.37% | 17 |
|
|
2020
Q2 | $5.66M | Hold |
485,566
| – | – | 2.52% | 11 |
|
|
2020
Q1 | $4.93M | Buy |
485,566
+448,669
| +1,216% | +$4.55M | 2.6% | 10 |
|
|
2019
Q4 | $745K | Buy |
+36,897
| New | +$745K | 0.32% | 76 |
|