Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,100
| Closed | -$282K | – | 1375 |
|
2019
Q1 | $282K | Sell |
15,100
-7,738
| -34% | -$145K | 0.01% | 1063 |
|
2018
Q4 | $344K | Sell |
22,838
-1,568
| -6% | -$23.6K | 0.01% | 874 |
|
2018
Q3 | $439K | Sell |
24,406
-3,350
| -12% | -$60.3K | 0.01% | 912 |
|
2018
Q2 | $508K | Sell |
27,756
-725
| -3% | -$13.3K | 0.01% | 857 |
|
2018
Q1 | $475K | Buy |
28,481
+5,300
| +23% | +$88.4K | 0.01% | 872 |
|
2017
Q4 | $443K | Buy |
23,181
+3,379
| +17% | +$64.6K | 0.01% | 906 |
|
2017
Q3 | $383K | Buy |
+19,802
| New | +$383K | 0.01% | 945 |
|
2017
Q1 | – | Sell |
-10,428
| Closed | -$205K | – | 1340 |
|
2016
Q4 | $205K | Buy |
+10,428
| New | +$205K | 0.01% | 1154 |
|
2016
Q2 | – | Sell |
-11,028
| Closed | -$205K | – | 1293 |
|
2016
Q1 | $205K | Buy |
+11,028
| New | +$205K | 0.01% | 1093 |
|