Curi RMB Capital’s Seven Hills Realty Trust SEVN Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-27,849	Closed	-$294K	–	550
2020 Q4	$294K	Sell	27,849 -132,002	-83%	-$1.12M	0.01%	504
2020 Q3	$1.45M	Buy	159,851 +18,722	+13%	+$199K	0.06%	237
2020 Q2	$1.65M	Buy	141,129 +110,920	+367%	+$1.23M	0.07%	234
2020 Q1	$307K	Buy	30,209 +12,150	+67%	+$220K	0.01%	484
2019 Q4	$365K	Sell	18,059 -1,842	-9%	-$37.3K	0.01%	509
2019 Q3	$406K	Sell	19,901 -66,318	-77%	-$1.29M	0.01%	519
2019 Q2	$1.58M	Sell	86,219 -5,957	-6%	-$111K	0.04%	355
2019 Q1	$1.72M	Buy	92,176 +30,250	+49%	+$531K	0.04%	374
2018 Q4	$933K	Sell	61,926 -42	-0.1%	-$712	0.02%	507
2018 Q3	$1.11M	Buy	61,968 +7,887	+15%	+$146K	0.03%	485
2018 Q2	$989K	Sell	54,081 -8,437	-13%	-$146K	0.02%	493
2018 Q1	$1.04M	Sell	62,518 -53,832	-46%	-$926K	0.03%	500
2017 Q4	$2.22M	Sell	116,350 -114,515	-50%	-$2.23M	0.06%	358
2017 Q3	$4.46M	Buy	+230,865	New	+$4.72M	0.12%	251
2016 Q3	–	Sell	-46,441	Closed	-$957K	–	506
2016 Q2	$957K	Sell	46,441 -21,233	-31%	-$404K	0.05%	240
2016 Q1	$1.26M	Buy	+67,674	New	+$1.16M	0.08%	202
2015 Q4	–	Sell	-20,318	Closed	-$353K	–	490
2015 Q3	$353K	Sell	20,318 -1,719	-8%	-$30.9K	0.02%	348
2015 Q2	$393K	Buy	+22,037	New	+$427K	0.03%	318

Other funds holding SEVN

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's SEVN Position: Q1 2021 in Review

Curi RMB Capital sold out of Seven Hills Realty Trust (SEVN) in Q1 2021, closing a stake of 27,849 shares — an estimated $294K sold.

Curi RMB Capital first reported a position in SEVN in Q2 2015 and held it in 18 quarters. The position peaked at $4.46M in Q3 2017. 31 funds tracked by Wall St. Rank hold SEVN as of Q1 2021.

Curi RMB Capital reported no remaining Seven Hills Realty Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 27,849 Seven Hills Realty Trust shares in Q1 2021, an estimated $294K.
Curi RMB Capital first reported a position in Seven Hills Realty Trust in Q2 2015 and held it in 18 quarters.
Curi RMB Capital's Seven Hills Realty Trust position peaked at $4.46M in Q3 2017.
31 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.