SEVN

Cornerstone Advisors’s Seven Hills Realty Trust SEVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,449	Closed	-$810K	–	205
2020 Q2	$810K	Buy	+69,449	New	+$810K	0.08%	172
2020 Q1	–	Sell	-233,133	Closed	-$4.71M	–	206
2019 Q4	$4.71M	Buy	+233,133	New	+$4.71M	0.39%	75
2019 Q1	$4.66M	Buy	249,333 +1	+0%	+$19	0.38%	74
2018 Q4	$3.76M	Buy	249,332 +7,371	+3%	+$111K	0.33%	83
2018 Q3	$4.35M	Buy	241,961 +22,290	+10%	+$401K	0.31%	91
2018 Q2	$4.02M	Sell	219,671 -1	-0%	-$18	0.49%	55
2018 Q1	$3.66M	Hold	219,672	–	–	0.44%	70
2017 Q4	$4.19M	Buy	219,672 +62,886	+40%	+$1.2M	0.48%	59
2017 Q3	$3.03M	Sell	156,786 -1,569	-1%	-$30.3K	0.35%	87
2017 Q2	$3.46M	Sell	158,355 -1	-0%	-$22	0.63%	43
2017 Q1	$3.33M	Hold	158,356	–	–	0.6%	50
2016 Q4	$3.24M	Buy	158,356 +14,830	+10%	+$303K	0.6%	48
2016 Q3	$3.12M	Hold	143,526	–	–	0.79%	35
2016 Q2	$3.05M	Hold	143,526	–	–	0.76%	38
2016 Q1	$2.78M	Hold	143,526	–	–	0.67%	42
2015 Q4	$2.77M	Sell	143,526 -3,300	-2%	-$63.6K	0.64%	43
2015 Q3	$2.64M	Hold	146,826	–	–	0.62%	43
2015 Q2	$2.72M	Hold	146,826	–	–	0.61%	53
2015 Q1	$3.12M	Hold	146,826	–	–	0.64%	45
2014 Q4	$3.06M	Buy	146,826 +14,881	+11%	+$310K	0.61%	48
2014 Q3	$2.49M	Buy	131,945 +21,392	+19%	+$403K	0.49%	61
2014 Q2	$2.18M	Buy	110,553 +26,526	+32%	+$523K	0.43%	70
2014 Q1	$1.56M	Buy	84,027 +23,289	+38%	+$432K	0.37%	82
2013 Q4	$1.03M	Buy	60,738 +33,533	+123%	+$567K	0.25%	111
2013 Q3	$473K	Buy	+27,205	New	+$473K	0.15%	156