Curi RMB Capital’s Seven Hills Realty Trust SEVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,849
| Closed | -$294K | – | 550 |
|
|
2020
Q4 | $294K | Sell |
27,849
-132,002
| -83% | -$1.39M | 0.01% | 504 |
|
|
2020
Q3 | $1.45M | Buy |
159,851
+18,722
| +13% | +$170K | 0.06% | 236 |
|
|
2020
Q2 | $1.65M | Buy |
141,129
+110,920
| +367% | +$1.29M | 0.07% | 231 |
|
|
2020
Q1 | $307K | Buy |
30,209
+12,150
| +67% | +$123K | 0.01% | 478 |
|
|
2019
Q4 | $365K | Sell |
18,059
-1,842
| -9% | -$37.2K | 0.01% | 495 |
|
|
2019
Q3 | $406K | Sell |
19,901
-66,318
| -77% | -$1.35M | 0.01% | 497 |
|
|
2019
Q2 | $1.58M | Sell |
86,219
-5,957
| -6% | -$109K | 0.04% | 327 |
|
|
2019
Q1 | $1.72M | Buy |
92,176
+30,250
| +49% | +$565K | 0.04% | 344 |
|
|
2018
Q4 | $933K | Sell |
61,926
-42
| -0.1% | -$633 | 0.02% | 477 |
|
|
2018
Q3 | $1.11M | Buy |
61,968
+7,887
| +15% | +$142K | 0.03% | 456 |
|
|
2018
Q2 | $989K | Sell |
54,081
-8,437
| -13% | -$154K | 0.02% | 467 |
|
|
2018
Q1 | $1.04M | Sell |
62,518
-53,832
| -46% | -$897K | 0.03% | 472 |
|
|
2017
Q4 | $2.22M | Sell |
116,350
-114,515
| -50% | -$2.19M | 0.06% | 334 |
|
|
2017
Q3 | $4.46M | Buy |
+230,865
| New | +$4.46M | 0.12% | 218 |
|
|
2016
Q3 | – | Sell |
-46,441
| Closed | -$957K | – | 479 |
|
|
2016
Q2 | $957K | Sell |
46,441
-21,233
| -31% | -$438K | 0.05% | 216 |
|
|
2016
Q1 | $1.26M | Buy |
+67,674
| New | +$1.26M | 0.08% | 183 |
|
|
2015
Q4 | – | Sell |
-20,318
| Closed | -$353K | – | 474 |
|
|
2015
Q3 | $353K | Sell |
20,318
-1,719
| -8% | -$29.9K | 0.02% | 324 |
|
|
2015
Q2 | $393K | Buy |
+22,037
| New | +$393K | 0.03% | 317 |
|