CSS LLC’s Seven Hills Realty Trust SEVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,157
| Closed | -$627K | – | 689 |
|
|
2020
Q3 | $627K | Buy |
69,157
+559
| +0.8% | +$5.07K | 0.03% | 233 |
|
|
2020
Q2 | $800K | Sell |
68,598
-12,200
| -15% | -$142K | 0.05% | 188 |
|
|
2020
Q1 | $820K | Buy |
80,798
+1,000
| +1% | +$10.1K | 0.06% | 157 |
|
|
2019
Q4 | $1.61M | Buy |
79,798
+1,286
| +2% | +$26K | 0.09% | 138 |
|
|
2019
Q3 | $1.6M | Buy |
78,512
+1,363
| +2% | +$27.8K | 0.1% | 135 |
|
|
2019
Q2 | $1.41M | Buy |
77,149
+1,336
| +2% | +$24.5K | 0.08% | 150 |
|
|
2019
Q1 | $1.42M | Hold |
75,813
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $1.14M | Buy |
75,813
+3,511
| +5% | +$52.9K | 0.08% | 147 |
|
|
2018
Q3 | $1.3M | Hold |
72,302
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $1.32M | Buy |
72,302
+1,411
| +2% | +$25.8K | 0.06% | 142 |
|
|
2018
Q1 | $1.18M | Buy |
70,891
+6,810
| +11% | +$114K | 0.06% | 170 |
|
|
2017
Q4 | $1.22M | Sell |
64,081
-80,428
| -56% | -$1.53M | 0.06% | 161 |
|
|
2017
Q3 | $2.79M | Buy |
144,509
+120,646
| +506% | +$2.33M | 0.14% | 108 |
|
|
2017
Q2 | $502K | Hold |
23,863
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $482K | Hold |
23,863
| – | – | 0.03% | 261 |
|
|
2016
Q4 | $470K | Hold |
23,863
| – | – | 0.03% | 258 |
|
|
2016
Q3 | $500K | Hold |
23,863
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $492K | Hold |
23,863
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $443K | Hold |
23,863
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $443K | Hold |
23,863
| – | – | 0.03% | 285 |
|
|
2015
Q3 | $415K | Hold |
23,863
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $426K | Hold |
23,863
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $484K | Hold |
23,863
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $478K | Hold |
23,863
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $432K | Hold |
23,863
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $452K | Hold |
23,863
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $426K | Hold |
23,863
| – | – | 0.02% | 301 |
|
|
2013
Q4 | $388K | Buy |
+23,863
| New | +$388K | 0.02% | 310 |
|