GFM
SEVN

Gramercy Funds Management’s Seven Hills Realty Trust SEVN Stock Holding History

Gramercy Funds Management’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
2016
Q2 		– Sell
-1,350
Closed -$25K – 73
2016
Q1 		$25K Sell
1,350
-207
-13% -$3.56K 0.01% 73
2015
Q4 		$29K Sell
1,557
-2
-0.1% -$36 0.01% 71
2015
Q3 		$27K Sell
1,559
-622
-29% -$11.2K 0.01% 67
2015
Q2 		$39K Hold
2,181
– – 0.01% 61
2015
Q1 		$44K Sell
2,181
-727
-25% -$15.1K 0.01% 64
2014
Q4 		$58K Sell
2,908
-1
-0% -$20 0.02% 71
2014
Q3 		$53K Sell
2,909
-6,252
-68% -$119K 0.02% 70
2014
Q2 		$174K Buy
9,161
+2,907
+46% +$53.9K 0.06% 58
2014
Q1 		$112K Buy
6,254
+4,817
+335% +$82.9K 0.04% 62
2013
Q4 		$23K Buy
1,437
+84
+6% +$1.41K 0.01% 73
2013
Q3 		$22K Buy
1,353
+1,351
+67,550% +$24.2K 0.01% 59
2013
Q2 		$0 Buy
+2
New +$41 ﹤0.01% 58

Other funds holding SEVN

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gramercy Funds Management's SEVN Position: Q2 2016 in Review

Gramercy Funds Management sold out of Seven Hills Realty Trust (SEVN) in Q2 2016, closing a stake of 1,350 shares — an estimated $25K sold.

Gramercy Funds Management first reported a position in SEVN in Q2 2013 and held it in 12 quarters. The position peaked at $174K in Q2 2014. 36 funds tracked by Wall St. Rank hold SEVN as of Q2 2016.

  • Gramercy Funds Management reported no remaining Seven Hills Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 1,350 Seven Hills Realty Trust shares in Q2 2016, an estimated $25K.
  • Gramercy Funds Management first reported a position in Seven Hills Realty Trust in Q2 2013 and held it in 12 quarters.
  • Gramercy Funds Management's Seven Hills Realty Trust position peaked at $174K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.