Private Advisor Group’s Seven Hills Realty Trust SEVN Stock Holding History

Private Advisor Group’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
2023 Q3	–	Sell	-10,527	Closed	-$107K	–	2367
2023 Q2	$107K	Hold	10,527	–	–	﹤0.01%	1919
2023 Q1	$106K	Hold	10,527	–	–	﹤0.01%	1862
2022 Q4	$95.4K	Sell	10,527 -1,300	-11%	-$12.1K	﹤0.01%	928
2022 Q3	$108K	Sell	11,827 -4,000	-25%	-$41.7K	﹤0.01%	1772
2022 Q2	$169K	Buy	+15,827	New	+$173K	﹤0.01%	1877
2022 Q1	–	Sell	-13,800	Closed	-$143K	–	2260
2021 Q4	$143K	Sell	13,800 -22,800	-62%	-$239K	﹤0.01%	1982
2021 Q3	$378K	Buy	36,600 +15,600	+74%	+$175K	﹤0.01%	1630
2021 Q2	$251K	Buy	21,000 +9,000	+75%	+$109K	﹤0.01%	1724
2021 Q1	$144K	Sell	12,000 -5,500	-31%	-$64.2K	﹤0.01%	1780
2020 Q4	$185K	Buy	+17,500	New	+$148K	﹤0.01%	1637

Other funds holding SEVN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Private Advisor Group's SEVN Position: Q3 2023 in Review

Private Advisor Group sold out of Seven Hills Realty Trust (SEVN) in Q3 2023, closing a stake of 10,527 shares — an estimated $107K sold.

Private Advisor Group first reported a position in SEVN in Q4 2020 and held it in 10 quarters. The position peaked at $378K in Q3 2021. 42 funds tracked by Wall St. Rank hold SEVN as of Q3 2023.

Private Advisor Group reported no remaining Seven Hills Realty Trust position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 10,527 Seven Hills Realty Trust shares in Q3 2023, an estimated $107K.
Private Advisor Group first reported a position in Seven Hills Realty Trust in Q4 2020 and held it in 10 quarters.
Private Advisor Group's Seven Hills Realty Trust position peaked at $378K in Q3 2021.
42 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.