Hollencrest Capital Management’s Seven Hills Realty Trust SEVN Stock Holding History

Hollencrest Capital 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
2023 Q3	–	Sell	-72	Closed	-$770	–	1131
2023 Q2	$739	Hold	72	–	–	﹤0.01%	1041
2023 Q1	$723	Hold	72	–	–	﹤0.01%	1041
2022 Q4	$654	Buy	+72	New	+$672	﹤0.01%	1042

Other funds holding SEVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Hollencrest Capital Management's SEVN Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Seven Hills Realty Trust (SEVN) in Q3 2023, closing a stake of 72 shares — an estimated $770 sold.

Hollencrest Capital Management first reported a position in SEVN in Q4 2022 and held it in 3 quarters. The position peaked at $739 in Q2 2023. 42 funds tracked by Wall St. Rank hold SEVN as of Q3 2023.

Hollencrest Capital Management reported no remaining Seven Hills Realty Trust position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 72 Seven Hills Realty Trust shares in Q3 2023, an estimated $770.
Hollencrest Capital Management first reported a position in Seven Hills Realty Trust in Q4 2022 and held it in 3 quarters.
Hollencrest Capital Management's Seven Hills Realty Trust position peaked at $739 in Q2 2023.
42 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.