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SEVN

Claybrook Capital’s Seven Hills Realty Trust SEVN Stock Holding History

Claybrook Capital’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
2023
Q3 		$771K Hold
70,588
– – 0.44% 65
2023
Q2 		$724K Hold
70,588
– – 0.39% 71
2023
Q1 		$709K Buy
70,588
+32,153
+84% +$339K 0.4% 72
2022
Q4 		$349K Buy
+38,435
New +$359K 0.21% 95

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Claybrook Capital's SEVN Position: Q3 2023 in Review

Claybrook Capital held its Seven Hills Realty Trust (SEVN) position steady in Q3 2023 at 70,588 shares worth $771K. The position accounts for 0.44% of the portfolio, ranked #65.

Claybrook Capital first reported a position in SEVN in Q4 2022 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold SEVN as of Q3 2023.

  • Claybrook Capital held 70,588 shares of Seven Hills Realty Trust worth $771K as of Q3 2023.
  • Claybrook Capital left its Seven Hills Realty Trust share count unchanged in Q3 2023.
  • Seven Hills Realty Trust made up 0.44% of Claybrook Capital's portfolio in Q3 2023, its #65 holding.
  • Claybrook Capital first reported a position in Seven Hills Realty Trust in Q4 2022 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.