Ladenburg Thalmann Financial Services’s Seven Hills Realty Trust SEVN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$74K	Hold	3,677	–	–	﹤0.01%	3245
2019 Q3	$75K	Buy	3,677 +800	+28%	+$15.5K	﹤0.01%	3147
2019 Q2	$53K	Buy	2,877 +1,200	+72%	+$22.3K	﹤0.01%	3424
2019 Q1	$31K	Sell	1,677 -786	-32%	-$13.8K	﹤0.01%	3733
2018 Q4	$37K	Buy	2,463 +17	+0.7%	+$288	﹤0.01%	3473
2018 Q3	$44K	Buy	2,446 +1,754	+253%	+$32.4K	﹤0.01%	3391
2018 Q2	$12K	Hold	692	–	–	﹤0.01%	4146
2018 Q1	$12K	Hold	692	–	–	﹤0.01%	4146
2017 Q4	$13K	Hold	692	–	–	﹤0.01%	4051
2017 Q3	$13K	Sell	692 -27	-4%	-$552	﹤0.01%	3944
2017 Q2	$15K	Hold	719	–	–	﹤0.01%	3796
2017 Q1	$15K	Hold	719	–	–	﹤0.01%	3744
2016 Q4	$14K	Hold	719	–	–	﹤0.01%	3706
2016 Q3	$15K	Hold	719	–	–	﹤0.01%	3581
2016 Q2	$15K	Buy	719 +109	+18%	+$2.07K	﹤0.01%	3527
2016 Q1	$11K	Hold	610	–	–	﹤0.01%	3655
2015 Q4	$11K	Buy	610 +62	+11%	+$1.12K	﹤0.01%	3624
2015 Q3	$10K	Buy	548 +325	+146%	+$5.84K	﹤0.01%	3546
2015 Q2	$4K	Hold	223	–	–	﹤0.01%	4145
2015 Q1	$5K	Hold	223	–	–	﹤0.01%	3991
2014 Q4	$4K	Hold	223	–	–	﹤0.01%	3829
2014 Q3	$4K	Hold	223	–	–	﹤0.01%	3502
2014 Q2	$4K	Hold	223	–	–	﹤0.01%	3468
2014 Q1	$4K	Hold	223	–	–	﹤0.01%	3349
2013 Q4	$4K	Hold	223	–	–	﹤0.01%	3340
2013 Q3	$4K	Hold	223	–	–	﹤0.01%	3293
2013 Q2	$4K	Buy	+223	New	+$4.57K	﹤0.01%	3154

Other funds holding SEVN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SEVN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Seven Hills Realty Trust (SEVN) position steady in Q4 2019 at 3,677 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Ladenburg Thalmann Financial Services first reported a position in SEVN in Q2 2013 and has held it in 27 quarters since. The position peaked at $75K in Q3 2019. 43 funds tracked by Wall St. Rank hold SEVN as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,677 shares of Seven Hills Realty Trust worth $74K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Seven Hills Realty Trust share count unchanged in Q4 2019.
Seven Hills Realty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3245 holding.
Ladenburg Thalmann Financial Services first reported a position in Seven Hills Realty Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Seven Hills Realty Trust position peaked at $75K in Q3 2019.
43 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.