Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,196
| Closed | -$324K | – | 986 |
|
|
2021
Q4 | $324K | Sell |
31,196
-75,120
| -71% | -$780K | 0.05% | 330 |
|
|
2021
Q3 | $1.1M | Sell |
106,316
-22,000
| -17% | -$227K | 0.15% | 133 |
|
|
2021
Q2 | $1.53M | Sell |
128,316
-4,411
| -3% | -$52.6K | 0.19% | 112 |
|
|
2021
Q1 | $1.59M | Sell |
132,727
-2
| -0% | -$24 | 0.25% | 76 |
|
|
2020
Q4 | $1.4M | Buy |
132,729
+30,436
| +30% | +$321K | 0.22% | 97 |
|
|
2020
Q3 | $927K | Buy |
102,293
+39,321
| +62% | +$356K | 0.17% | 120 |
|
|
2020
Q2 | $734K | Buy |
+62,972
| New | +$734K | 0.12% | 155 |
|
|
2020
Q1 | – | Sell |
-42,580
| Closed | -$860K | – | 811 |
|
|
2019
Q4 | $860K | Sell |
42,580
-21,636
| -34% | -$437K | 0.06% | 341 |
|
|
2019
Q3 | $1.31M | Sell |
64,216
-21,753
| -25% | -$443K | 0.1% | 226 |
|
|
2019
Q2 | $1.58M | Sell |
85,969
-9,607
| -10% | -$176K | 0.13% | 190 |
|
|
2019
Q1 | $1.79M | Buy |
95,576
+65,247
| +215% | +$1.22M | 0.17% | 129 |
|
|
2018
Q4 | $457K | Buy |
30,329
+14,510
| +92% | +$219K | 0.04% | 490 |
|
|
2018
Q3 | $284K | Buy |
15,819
+4,569
| +41% | +$82K | 0.02% | 568 |
|
|
2018
Q2 | $206K | Buy |
+11,250
| New | +$206K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-12,107
| Closed | -$231K | – | 642 |
|
|
2017
Q4 | $231K | Sell |
12,107
-19,565
| -62% | -$373K | 0.02% | 530 |
|
|
2017
Q3 | $612K | Buy |
+31,672
| New | +$612K | 0.06% | 274 |
|
|
2017
Q2 | – | Sell |
-20,616
| Closed | -$407K | – | 460 |
|
|
2017
Q1 | $407K | Buy |
20,616
+1,918
| +10% | +$37.9K | 0.04% | 346 |
|
|
2016
Q4 | $368K | Buy |
18,698
+6,647
| +55% | +$131K | 0.05% | 380 |
|
|
2016
Q3 | $252K | Sell |
12,051
-14,131
| -54% | -$295K | 0.03% | 341 |
|
|
2016
Q2 | $540K | Sell |
26,182
-29,223
| -53% | -$603K | 0.07% | 310 |
|
|
2016
Q1 | $1.03M | Buy |
55,405
+38,293
| +224% | +$711K | 0.12% | 248 |
|
|
2015
Q4 | $318K | Buy |
17,112
+5,746
| +51% | +$107K | 0.04% | 666 |
|
|
2015
Q3 | $198K | Sell |
11,366
-7,363
| -39% | -$128K | 0.03% | 547 |
|
|
2015
Q2 | $334K | Buy |
+18,729
| New | +$334K | 0.06% | 486 |
|