Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
350,038
+16,514
| +5% | +$199K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $4.17M | Buy |
333,524
+5,177
| +2% | +$64.7K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $4.3M | Buy |
328,347
+2,091
| +0.6% | +$27.4K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $4.49M | Buy |
326,256
+11,890
| +4% | +$164K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $3.99M | Buy |
314,366
+173,908
| +124% | +$2.21M | ﹤0.01% | 2852 |
|
|
2024
Q1 | $1.82M | Buy |
140,458
+4,846
| +4% | +$62.6K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $1.76M | Buy |
135,612
+13,909
| +11% | +$180K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $1.33M | Buy |
121,703
+92
| +0.1% | +$1.01K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $1.25M | Hold |
121,611
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q1 | $1.21M | Buy |
121,611
+921
| +0.8% | +$9.2K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $1.1M | Buy |
120,690
+429
| +0.4% | +$3.9K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $1.1M | Buy |
120,261
+13,739
| +13% | +$125K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $1.14M | Buy |
106,522
+24,748
| +30% | +$264K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $910K | Buy |
81,774
+18,062
| +28% | +$201K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $661K | Buy |
+63,712
| New | +$661K | ﹤0.01% | 3904 |
|
|
2020
Q1 | – | Sell |
-92,918
| Closed | -$1.88M | – | 4169 |
|
|
2019
Q4 | $1.88M | Buy |
92,918
+2,291
| +3% | +$46.3K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $1.85M | Sell |
90,627
-10,712
| -11% | -$218K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $1.86M | Sell |
101,339
-8,351
| -8% | -$153K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $2.05M | Sell |
109,690
-26,564
| -19% | -$496K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $2.05M | Sell |
136,254
-1,972
| -1% | -$29.7K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $2.49M | Buy |
138,226
+12,495
| +10% | +$225K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $2.3M | Sell |
125,731
-2,870
| -2% | -$52.5K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $2.14M | Sell |
128,601
-79,016
| -38% | -$1.32M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $3.96M | Buy |
207,617
+23,908
| +13% | +$456K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $3.55M | Buy |
183,709
+51,430
| +39% | +$994K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $2.78M | Sell |
132,279
-43,014
| -25% | -$904K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $3.54M | Sell |
175,293
-22,339
| -11% | -$451K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $3.89M | Sell |
197,632
-11,280
| -5% | -$222K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $4.37M | Buy |
+208,912
| New | +$4.37M | ﹤0.01% | 2055 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3K | – | 1996 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.57M | – | 2183 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.59M | – | 2305 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.83M | – | 2261 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.52M | – | 2279 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.41M | – | 2299 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.23M | – | 2634 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.14M | – | 2664 |
|
|
2014
Q2 | – | Hold |
0
| – | -$632K | – | 2723 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3038 |
|
|
2013
Q3 | – | Hold |
0
| – | -$347K | – | 3676 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3029 |
|