OC
SEVN

Oppenheimer & Co’s Seven Hills Realty Trust SEVN Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-15,100
Closed -$282K – 1375
2019
Q1 		$282K Sell
15,100
-7,738
-34% -$136K 0.01% 1063
2018
Q4 		$344K Sell
22,838
-1,568
-6% -$26.6K 0.01% 874
2018
Q3 		$439K Sell
24,406
-3,350
-12% -$61.9K 0.01% 912
2018
Q2 		$508K Sell
27,756
-725
-3% -$12.5K 0.01% 857
2018
Q1 		$475K Buy
28,481
+5,300
+23% +$91.2K 0.01% 872
2017
Q4 		$443K Buy
23,181
+3,379
+17% +$65.7K 0.01% 906
2017
Q3 		$383K Buy
+19,802
New +$404K 0.01% 945
2017
Q1 		– Sell
-10,428
Closed -$205K – 1340
2016
Q4 		$205K Buy
+10,428
New +$202K 0.01% 1154
2016
Q2 		– Sell
-11,028
Closed -$205K – 1293
2016
Q1 		$205K Buy
+11,028
New +$190K 0.01% 1093

Other funds holding SEVN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oppenheimer & Co's SEVN Position: Q2 2019 in Review

Oppenheimer & Co sold out of Seven Hills Realty Trust (SEVN) in Q2 2019, closing a stake of 15,100 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in SEVN in Q1 2016 and held it in 9 quarters. The position peaked at $508K in Q2 2018. 36 funds tracked by Wall St. Rank hold SEVN as of Q2 2019.

  • Oppenheimer & Co reported no remaining Seven Hills Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 15,100 Seven Hills Realty Trust shares in Q2 2019, an estimated $282K.
  • Oppenheimer & Co first reported a position in Seven Hills Realty Trust in Q1 2016 and held it in 9 quarters.
  • Oppenheimer & Co's Seven Hills Realty Trust position peaked at $508K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.