Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,527
| Closed | -$107K | – | 2115 |
|
2023
Q2 | $107K | Hold |
10,527
| – | – | ﹤0.01% | 1919 |
|
2023
Q1 | $106K | Hold |
10,527
| – | – | ﹤0.01% | 1860 |
|
2022
Q4 | $95.4K | Sell |
10,527
-1,300
| -11% | -$11.8K | ﹤0.01% | 927 |
|
2022
Q3 | $108K | Sell |
11,827
-4,000
| -25% | -$36.5K | ﹤0.01% | 1771 |
|
2022
Q2 | $169K | Buy |
+15,827
| New | +$169K | ﹤0.01% | 1876 |
|
2022
Q1 | – | Sell |
-13,800
| Closed | -$143K | – | 2233 |
|
2021
Q4 | $143K | Sell |
13,800
-22,800
| -62% | -$236K | ﹤0.01% | 1977 |
|
2021
Q3 | $378K | Buy |
36,600
+15,600
| +74% | +$161K | ﹤0.01% | 1629 |
|
2021
Q2 | $251K | Buy |
21,000
+9,000
| +75% | +$108K | ﹤0.01% | 1722 |
|
2021
Q1 | $144K | Sell |
12,000
-5,500
| -31% | -$66K | ﹤0.01% | 1776 |
|
2020
Q4 | $185K | Buy |
+17,500
| New | +$185K | ﹤0.01% | 1635 |
|