Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,000
| Closed | -$1.8M | – | 192 |
|
|
2024
Q2 | $1.8M | Hold |
142,000
| – | – | 0.89% | 29 |
|
|
2024
Q1 | $1.83M | Buy |
142,000
+1,000
| +0.7% | +$12.9K | 0.88% | 29 |
|
|
2023
Q4 | $1.82M | Sell |
141,000
-59,000
| -30% | -$763K | 0.97% | 23 |
|
|
2023
Q3 | $2.18M | Hold |
200,000
| – | – | 1.54% | 8 |
|
|
2023
Q2 | $2.05M | Hold |
200,000
| – | – | 1.27% | 11 |
|
|
2023
Q1 | $2.01M | Hold |
200,000
| – | – | 1.3% | 11 |
|
|
2022
Q4 | $1.82M | Hold |
200,000
| – | – | 1.61% | 9 |
|
|
2022
Q3 | $1.82M | Sell |
200,000
-4,382
| -2% | -$40K | 2.31% | 7 |
|
|
2022
Q2 | $2.18M | Buy |
+204,382
| New | +$2.18M | 2.07% | 6 |
|
|
2022
Q1 | – | Sell |
-204,382
| Closed | -$2.12M | – | 138 |
|
|
2021
Q4 | $2.12M | Sell |
204,382
-83,336
| -29% | -$865K | 1.47% | 13 |
|
|
2021
Q3 | $2.97M | Sell |
287,718
-14,587
| -5% | -$150K | 1.09% | 29 |
|
|
2021
Q2 | $3.61M | Sell |
302,305
-1,200
| -0.4% | -$14.3K | 1.14% | 28 |
|
|
2021
Q1 | $3.64M | Sell |
303,505
-4,934
| -2% | -$59.2K | 1.05% | 34 |
|
|
2020
Q4 | $3.26M | Hold |
308,439
| – | – | 1.01% | 38 |
|
|
2020
Q3 | $2.8M | Sell |
308,439
-16,367
| -5% | -$148K | 1.12% | 36 |
|
|
2020
Q2 | $3.79M | Sell |
324,806
-2,267
| -0.7% | -$26.4K | 1.26% | 29 |
|
|
2020
Q1 | $3.32M | Buy |
327,073
+64,489
| +25% | +$654K | 1.31% | 23 |
|
|
2019
Q4 | $5.3M | Sell |
262,584
-11,957
| -4% | -$242K | 3.76% | 3 |
|
|
2019
Q3 | $5.6M | Hold |
274,541
| – | – | 6.88% | 1 |
|
|
2019
Q2 | $5.03M | Hold |
274,541
| – | – | 6.41% | 2 |
|
|
2019
Q1 | $5.13M | Buy |
274,541
+3,731
| +1% | +$69.7K | 6.2% | 1 |
|
|
2018
Q4 | $4.08M | Sell |
270,810
-10,220
| -4% | -$154K | 5.14% | 2 |
|
|
2018
Q3 | $5.05M | Sell |
281,030
-32,445
| -10% | -$583K | 4.53% | 2 |
|
|
2018
Q2 | $5.73M | Sell |
313,475
-53,615
| -15% | -$981K | 4.53% | 1 |
|
|
2018
Q1 | $6.12M | Sell |
367,090
-38,927
| -10% | -$649K | 3.71% | 2 |
|
|
2017
Q4 | $7.75M | Sell |
406,017
-4,201
| -1% | -$80.2K | 3.54% | 2 |
|
|
2017
Q3 | $7.93M | Buy |
410,218
+38,983
| +11% | +$753K | 3.78% | 2 |
|
|
2017
Q2 | $7.81M | Buy |
371,235
+2,598
| +0.7% | +$54.6K | 3.97% | 2 |
|
|
2017
Q1 | $7.45M | Sell |
368,637
-21,715
| -6% | -$439K | 4.01% | 2 |
|
|
2016
Q4 | $7.69M | Sell |
390,352
-935
| -0.2% | -$18.4K | 4.16% | 2 |
|
|
2016
Q3 | $8.19M | Sell |
391,287
-1,663
| -0.4% | -$34.8K | 4.38% | 2 |
|
|
2016
Q2 | $8.1M | Buy |
392,950
+1,559
| +0.4% | +$32.1K | 4.39% | 2 |
|
|
2016
Q1 | $7.27M | Sell |
391,391
-5,923
| -1% | -$110K | 3.84% | 4 |
|
|
2015
Q4 | $7.37M | Buy |
+397,314
| New | +$7.37M | 3.71% | 6 |
|