GC
SEVN

Guggenheim Capital’s Seven Hills Realty Trust SEVN Stock Holding History

Guggenheim 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
Q2 		– Sell
-12,047
Closed -$145K – 2227
2021
Q1 		$145K Sell
12,047
-160
-1% -$1.87K ﹤0.01% 2112
2020
Q4 		$128K Sell
12,207
-44,080
-78% -$373K ﹤0.01% 2009
2020
Q3 		$510K Buy
56,287
+18,859
+50% +$200K ﹤0.01% 1441
2020
Q2 		$437K Buy
37,428
+1,047
+3% +$11.6K ﹤0.01% 1483
2020
Q1 		$370K Sell
36,381
-1,632
-4% -$29.5K ﹤0.01% 1471
2019
Q4 		$768K Buy
38,013
+5,574
+17% +$113K 0.01% 1442
2019
Q3 		$661K Buy
32,439
+5,794
+22% +$112K 0.01% 1503
2019
Q2 		$488K Buy
26,645
+3,728
+16% +$69.4K ﹤0.01% 1664
2019
Q1 		$428K Sell
22,917
-7,349
-24% -$129K ﹤0.01% 1755
2018
Q4 		$456K Buy
30,266
+9,408
+45% +$160K ﹤0.01% 1725
2018
Q3 		$375K Buy
20,858
+2,352
+13% +$43.5K ﹤0.01% 2117
2018
Q2 		$338K Sell
18,506
-19,376
-51% -$335K ﹤0.01% 2144
2018
Q1 		$632K Buy
37,882
+5,312
+16% +$91.4K ﹤0.01% 2282
2017
Q4 		$622K Sell
32,570
-2,098
-6% -$40.8K ﹤0.01% 2281
2017
Q3 		$670K Sell
34,668
-28,542
-45% -$583K ﹤0.01% 2289
2017
Q2 		$1.33M Buy
63,210
+12,433
+24% +$256K ﹤0.01% 1895
2017
Q1 		$1.03M Sell
50,777
-7,483
-13% -$150K ﹤0.01% 2088
2016
Q4 		$1.15M Buy
58,260
+6,140
+12% +$119K ﹤0.01% 2069
2016
Q3 		$1.09M Buy
52,120
+25,804
+98% +$546K ﹤0.01% 2039
2016
Q2 		$538K Buy
26,316
+9,081
+53% +$173K ﹤0.01% 2352
2016
Q1 		$321K Sell
17,235
-697
-4% -$12K ﹤0.01% 2532
2015
Q4 		$333K Buy
17,932
+1,643
+10% +$29.7K ﹤0.01% 2610
2015
Q3 		$283K Buy
16,289
+799
+5% +$14.4K ﹤0.01% 2618
2015
Q2 		$276K Buy
15,490
+4,681
+43% +$90.7K ﹤0.01% 2720
2015
Q1 		$221K Buy
+10,809
New +$224K ﹤0.01% 2776

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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
BI
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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's SEVN Position: Q2 2021 in Review

Guggenheim Capital sold out of Seven Hills Realty Trust (SEVN) in Q2 2021, closing a stake of 12,047 shares — an estimated $145K sold.

Guggenheim Capital first reported a position in SEVN in Q1 2015 and held it in 25 quarters. The position peaked at $1.33M in Q2 2017. 29 funds tracked by Wall St. Rank hold SEVN as of Q2 2021.

  • Guggenheim Capital reported no remaining Seven Hills Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 12,047 Seven Hills Realty Trust shares in Q2 2021, an estimated $145K.
  • Guggenheim Capital first reported a position in Seven Hills Realty Trust in Q1 2015 and held it in 25 quarters.
  • Guggenheim Capital's Seven Hills Realty Trust position peaked at $1.33M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.