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

Cornerstone Advisors’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 Q3	–	Sell	-69,449	Closed	-$810K	–	205
2020 Q2	$810K	Buy	+69,449	New	+$768K	0.08%	172
2020 Q1	–	Sell	-233,133	Closed	-$4.71M	–	206
2019 Q4	$4.71M	Buy	+233,133	New	+$4.73M	0.39%	75
2019 Q1	$4.66M	Buy	249,333 +1	+0%	+$18	0.38%	74
2018 Q4	$3.76M	Buy	249,332 +7,371	+3%	+$125K	0.33%	83
2018 Q3	$4.35M	Buy	241,961 +22,290	+10%	+$412K	0.31%	91
2018 Q2	$4.02M	Sell	219,671 -1	-0%	-$17	0.49%	55
2018 Q1	$3.66M	Hold	219,672	–	–	0.44%	70
2017 Q4	$4.19M	Buy	219,672 +62,886	+40%	+$1.22M	0.48%	59
2017 Q3	$3.03M	Sell	156,786 -7,745	-5%	-$158K	0.35%	87
2017 Q2	$3.46M	Sell	164,531 -1	-0%	-$21	0.63%	43
2017 Q1	$3.33M	Hold	164,532	–	–	0.6%	50
2016 Q4	$3.24M	Buy	164,532 +15,408	+10%	+$298K	0.6%	48
2016 Q3	$3.12M	Hold	149,124	–	–	0.79%	35
2016 Q2	$3.05M	Hold	149,124	–	–	0.76%	38
2016 Q1	$2.78M	Hold	149,124	–	–	0.67%	42
2015 Q4	$2.77M	Sell	149,124 -3,428	-2%	-$62K	0.64%	43
2015 Q3	$2.64M	Hold	152,552	–	–	0.62%	43
2015 Q2	$2.72M	Hold	152,552	–	–	0.61%	53
2015 Q1	$3.12M	Hold	152,552	–	–	0.64%	45
2014 Q4	$3.06M	Buy	152,552 +15,461	+11%	+$302K	0.61%	48
2014 Q3	$2.49M	Buy	137,091 +22,226	+19%	+$423K	0.49%	61
2014 Q2	$2.18M	Buy	114,865 +27,561	+32%	+$511K	0.43%	70
2014 Q1	$1.56M	Buy	87,304 +24,197	+38%	+$417K	0.37%	82
2013 Q4	$1.03M	Buy	63,107 +34,841	+123%	+$585K	0.25%	111
2013 Q3	$473K	Buy	+28,266	New	+$506K	0.15%	156

Other funds holding SEVN

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

RJA

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Cornerstone Advisors's SEVN Position: Q3 2020 in Review

Cornerstone Advisors sold out of Seven Hills Realty Trust (SEVN) in Q3 2020, closing a stake of 69,449 shares — an estimated $810K sold.

Cornerstone Advisors first reported a position in SEVN in Q3 2013 and held it in 25 quarters. The position peaked at $4.71M in Q4 2019. 32 funds tracked by Wall St. Rank hold SEVN as of Q3 2020.

Cornerstone Advisors reported no remaining Seven Hills Realty Trust position as of Q3 2020 after selling out during the quarter.
Cornerstone Advisors sold 69,449 Seven Hills Realty Trust shares in Q3 2020, an estimated $810K.
Cornerstone Advisors first reported a position in Seven Hills Realty Trust in Q3 2013 and held it in 25 quarters.
Cornerstone Advisors's Seven Hills Realty Trust position peaked at $4.71M in Q4 2019.
32 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.