MIG
SEVN
Mariner Investment Group’s Seven Hills Realty Trust SEVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,846
| Closed | -$1.94M | – | 48 |
|
|
2022
Q4 | $1.94M | Buy |
212,846
+8,264
| +4% | +$75.1K | 5.65% | 2 |
|
|
2022
Q3 | $1.87M | Buy |
204,582
+18,967
| +10% | +$173K | 2.08% | 5 |
|
|
2022
Q2 | $1.98M | Buy |
185,615
+17,080
| +10% | +$182K | 2.09% | 4 |
|
|
2022
Q1 | $1.88M | Buy |
168,535
+1,395
| +0.8% | +$15.5K | 2.36% | 3 |
|
|
2021
Q4 | $1.74M | Buy |
167,140
+24,704
| +17% | +$256K | 0.73% | 9 |
|
|
2021
Q3 | $1.47M | Buy |
142,436
+18,430
| +15% | +$190K | 3.98% | 3 |
|
|
2021
Q2 | $1.48M | Buy |
124,006
+26,147
| +27% | +$312K | 3.21% | 3 |
|
|
2021
Q1 | $1.17M | Buy |
97,859
+46,414
| +90% | +$557K | 2.88% | 7 |
|
|
2020
Q4 | $541K | Buy |
+51,445
| New | +$541K | 1.1% | 29 |
|
|
2017
Q1 | – | Sell |
-98,323
| Closed | -$2.01M | – | 88 |
|
|
2016
Q4 | $2.01M | Sell |
98,323
-23,210
| -19% | -$475K | 1.08% | 22 |
|
|
2016
Q3 | $2.64M | Sell |
121,533
-306,437
| -72% | -$6.66M | 1.36% | 24 |
|
|
2016
Q2 | $9.16M | Sell |
427,970
-3,500
| -0.8% | -$74.9K | 3.1% | 4 |
|
|
2016
Q1 | $8.33M | Sell |
431,470
-14,402
| -3% | -$278K | 2.3% | 6 |
|
|
2015
Q4 | $8.6M | Hold |
445,872
| – | – | 1.91% | 7 |
|
|
2015
Q3 | $8.05M | Buy |
445,872
+121,990
| +38% | +$2.2M | 1.62% | 12 |
|
|
2015
Q2 | $6.01M | Buy |
323,882
+44,167
| +16% | +$819K | 1.54% | 12 |
|
|
2015
Q1 | $5.89M | Buy |
279,715
+142,987
| +105% | +$3.01M | 1.58% | 15 |
|
|
2014
Q4 | $2.85M | Buy |
136,728
+19,089
| +16% | +$397K | 0.48% | 60 |
|
|
2014
Q3 | $2.21M | Sell |
117,639
-163
| -0.1% | -$3.07K | 0.46% | 53 |
|
|
2014
Q2 | $2.32M | Buy |
117,802
+73,799
| +168% | +$1.45M | 0.45% | 59 |
|
|
2014
Q1 | $817K | Buy |
+44,003
| New | +$817K | 0.18% | 97 |
|