CL
SEVN

CSS LLC’s Seven Hills Realty Trust SEVN Stock Holding History

CSS LLC’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
Q4 		– Sell
-69,157
Closed -$627K – 935
2020
Q3 		$627K Buy
69,157
+559
+0.8% +$5.93K 0.03% 378
2020
Q2 		$800K Sell
68,598
-12,200
-15% -$135K 0.05% 310
2020
Q1 		$820K Buy
80,798
+1,000
+1% +$18.1K 0.06% 232
2019
Q4 		$1.61M Buy
79,798
+1,286
+2% +$26.1K 0.09% 187
2019
Q3 		$1.6M Buy
78,512
+1,363
+2% +$26.4K 0.1% 162
2019
Q2 		$1.41M Buy
77,149
+1,336
+2% +$24.9K 0.08% 175
2019
Q1 		$1.42M Hold
75,813
– – 0.09% 164
2018
Q4 		$1.14M Buy
75,813
+3,511
+5% +$59.5K 0.08% 191
2018
Q3 		$1.3M Hold
72,302
– – 0.06% 180
2018
Q2 		$1.32M Buy
72,302
+1,411
+2% +$24.4K 0.06% 182
2018
Q1 		$1.18M Buy
70,891
+6,810
+11% +$117K 0.06% 196
2017
Q4 		$1.22M Sell
64,081
-80,428
-56% -$1.56M 0.06% 201
2017
Q3 		$2.79M Buy
144,509
+120,646
+506% +$2.46M 0.14% 129
2017
Q2 		$502K Hold
23,863
– – 0.02% 357
2017
Q1 		$482K Hold
23,863
– – 0.03% 340
2016
Q4 		$470K Hold
23,863
– – 0.03% 354
2016
Q3 		$500K Hold
23,863
– – 0.02% 376
2016
Q2 		$492K Hold
23,863
– – 0.03% 363
2016
Q1 		$443K Hold
23,863
– – 0.03% 359
2015
Q4 		$443K Hold
23,863
– – 0.03% 394
2015
Q3 		$415K Hold
23,863
– – 0.02% 432
2015
Q2 		$426K Hold
23,863
– – 0.02% 474
2015
Q1 		$484K Hold
23,863
– – 0.02% 436
2014
Q4 		$478K Hold
23,863
– – 0.02% 445
2014
Q3 		$432K Hold
23,863
– – 0.02% 506
2014
Q2 		$452K Hold
23,863
– – 0.02% 489
2014
Q1 		$426K Hold
23,863
– – 0.02% 437
2013
Q4 		$388K Buy
+23,863
New +$401K 0.02% 439

Other funds holding SEVN

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

CSS LLC's SEVN Position: Q4 2020 in Review

CSS LLC sold out of Seven Hills Realty Trust (SEVN) in Q4 2020, closing a stake of 69,157 shares — an estimated $627K sold.

CSS LLC first reported a position in SEVN in Q4 2013 and held it in 28 quarters. The position peaked at $2.79M in Q3 2017. 33 funds tracked by Wall St. Rank hold SEVN as of Q4 2020.

  • CSS LLC reported no remaining Seven Hills Realty Trust position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 69,157 Seven Hills Realty Trust shares in Q4 2020, an estimated $627K.
  • CSS LLC first reported a position in Seven Hills Realty Trust in Q4 2013 and held it in 28 quarters.
  • CSS LLC's Seven Hills Realty Trust position peaked at $2.79M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.