DA
SEVN
Doliver Advisors’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 |
-65,164
| Closed | -$590K | – | 159 |
|
|
2020
Q3 | $590K | Buy |
65,164
+16,397
| +34% | +$148K | 0.3% | 63 |
|
|
2020
Q2 | $569K | Buy |
48,767
+3,105
| +7% | +$36.2K | 0.25% | 59 |
|
|
2020
Q1 | $479K | Buy |
45,662
+31,276
| +217% | +$328K | 0.24% | 59 |
|
|
2019
Q4 | $291K | Buy |
14,386
+3,666
| +34% | +$74.2K | 0.12% | 83 |
|
|
2019
Q3 | $218K | Sell |
10,720
-2,381
| -18% | -$48.4K | 0.09% | 98 |
|
|
2019
Q2 | $240K | Buy |
13,101
+1,286
| +11% | +$23.6K | 0.09% | 98 |
|
|
2019
Q1 | $221K | Buy |
+11,815
| New | +$221K | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-38,579
| Closed | -$694K | – | 205 |
|
|
2018
Q3 | $694K | Sell |
38,579
-50
| -0.1% | -$899 | 0.29% | 46 |
|
|
2018
Q2 | $707K | Buy |
38,629
+13,459
| +53% | +$246K | 0.3% | 53 |
|
|
2018
Q1 | $420K | Buy |
+25,170
| New | +$420K | 0.18% | 96 |
|
|
2017
Q3 | – | Sell |
-37,970
| Closed | -$830K | – | 300 |
|
|
2017
Q2 | $830K | Buy |
37,970
+805
| +2% | +$17.6K | 0.4% | 52 |
|
|
2017
Q1 | $780K | Sell |
37,165
-6,497
| -15% | -$136K | 0.61% | 52 |
|
|
2016
Q4 | $893K | Sell |
43,662
-8,653
| -17% | -$177K | 0.76% | 37 |
|
|
2016
Q3 | $1.14M | Sell |
52,315
-6,346
| -11% | -$138K | 0.96% | 37 |
|
|
2016
Q2 | $1.26M | Buy |
58,661
+12,323
| +27% | +$265K | 1.07% | 28 |
|
|
2016
Q1 | $894K | Buy |
46,338
+29,913
| +182% | +$577K | 0.79% | 50 |
|
|
2015
Q4 | $317K | Sell |
16,425
-1,507
| -8% | -$29.1K | 0.25% | 91 |
|
|
2015
Q3 | $324K | Sell |
17,932
-51,646
| -74% | -$933K | 0.24% | 117 |
|
|
2015
Q2 | $1.29M | Buy |
69,578
+4,147
| +6% | +$76.9K | 0.86% | 24 |
|
|
2015
Q1 | $1.38M | Buy |
65,431
+18,016
| +38% | +$379K | 0.89% | 25 |
|
|
2014
Q4 | $987K | Buy |
47,415
+135
| +0.3% | +$2.81K | 0.69% | 48 |
|
|
2014
Q3 | $889K | Buy |
+47,280
| New | +$889K | 0.61% | 36 |
|
|
2014
Q2 | – | Sell |
-45,657
| Closed | -$847K | – | 266 |
|
|
2014
Q1 | $847K | Buy |
45,657
+21,539
| +89% | +$400K | 0.56% | 60 |
|
|
2013
Q4 | $408K | Sell |
24,118
-8,319
| -26% | -$141K | 0.26% | 151 |
|
|
2013
Q3 | $560K | Buy |
+32,437
| New | +$560K | 0.34% | 103 |
|