Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,047
| Closed | -$145K | – | 2225 |
|
|
2021
Q1 | $145K | Sell |
12,047
-160
| -1% | -$1.93K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $128K | Sell |
12,207
-44,080
| -78% | -$462K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $510K | Buy |
56,287
+18,859
| +50% | +$171K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $437K | Buy |
37,428
+1,047
| +3% | +$12.2K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $370K | Sell |
36,381
-1,632
| -4% | -$16.6K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $768K | Buy |
38,013
+5,574
| +17% | +$113K | 0.01% | 1440 |
|
|
2019
Q3 | $661K | Buy |
32,439
+5,794
| +22% | +$118K | 0.01% | 1503 |
|
|
2019
Q2 | $488K | Buy |
26,645
+3,728
| +16% | +$68.3K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $428K | Sell |
22,917
-7,349
| -24% | -$137K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $456K | Buy |
30,266
+9,408
| +45% | +$142K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $375K | Buy |
20,858
+2,352
| +13% | +$42.3K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $338K | Sell |
18,506
-19,376
| -51% | -$354K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $632K | Buy |
37,882
+5,312
| +16% | +$88.6K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $622K | Sell |
32,570
-2,098
| -6% | -$40.1K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $670K | Sell |
34,668
-28,542
| -45% | -$552K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.33M | Buy |
63,210
+12,433
| +24% | +$261K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1.03M | Sell |
50,777
-7,483
| -13% | -$151K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.15M | Buy |
58,260
+6,140
| +12% | +$121K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.09M | Buy |
52,120
+25,804
| +98% | +$541K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $538K | Buy |
26,316
+9,081
| +53% | +$186K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $321K | Sell |
17,235
-697
| -4% | -$13K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $333K | Buy |
17,932
+1,643
| +10% | +$30.5K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $283K | Buy |
16,289
+799
| +5% | +$13.9K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $276K | Buy |
15,490
+4,681
| +43% | +$83.4K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $221K | Buy |
+10,809
| New | +$221K | ﹤0.01% | 2772 |
|