RJA
SEVN

Raymond James & Associates’s Seven Hills Realty Trust SEVN Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-11,032
Closed -$143K – 4028
2023
Q4 		$143K Sell
11,032
-3,538
-24% -$39.9K ﹤0.01% 3587
2023
Q3 		$159K Hold
14,570
– – ﹤0.01% 3513
2023
Q2 		$149K Sell
14,570
-2,064
-12% -$20K ﹤0.01% 3550
2023
Q1 		$167K Buy
16,634
+200
+1% +$2.11K ﹤0.01% 3537
2022
Q4 		$149K Sell
16,434
-2,871
-15% -$26.8K ﹤0.01% 3536
2022
Q3 		$176K Sell
19,305
-131
-0.7% -$1.37K ﹤0.01% 3480
2022
Q2 		$208K Sell
19,436
-239,272
-92% -$2.62M ﹤0.01% 3489
2022
Q1 		$2.88M Buy
258,708
+3,708
+1% +$40.7K ﹤0.01% 1881
2021
Q4 		$2.65M Sell
255,000
-11,162
-4% -$117K ﹤0.01% 1968
2021
Q3 		$2.74M Sell
266,162
-11,433
-4% -$128K ﹤0.01% 1880
2021
Q2 		$3.31M Sell
277,595
-15,091
-5% -$183K ﹤0.01% 1774
2021
Q1 		$3.51M Sell
292,686
-3,948
-1% -$46.1K ﹤0.01% 1660
2020
Q4 		$3.13M Sell
296,634
-48,832
-14% -$413K ﹤0.01% 1605
2020
Q3 		$3.13M Sell
345,466
-18,210
-5% -$193K ﹤0.01% 1485
2020
Q2 		$4.24M Sell
363,676
-29,483
-7% -$326K 0.01% 1290
2020
Q1 		$3.99M Sell
393,159
-103,224
-21% -$1.87M 0.01% 1168
2019
Q4 		$10M Sell
496,383
-74,028
-13% -$1.5M 0.01% 899
2019
Q3 		$11.6M Sell
570,411
-165,753
-23% -$3.22M 0.02% 788
2019
Q2 		$13.5M Sell
736,164
-124,554
-14% -$2.32M 0.02% 713
2019
Q1 		$16.1M Buy
860,718
+10,487
+1% +$184K 0.02% 604
2018
Q4 		$12.8M Sell
850,231
-72,222
-8% -$1.22M 0.02% 644
2018
Q3 		$16.6M Buy
922,453
+48,295
+6% +$893K 0.03% 602
2018
Q2 		$16M Sell
874,158
-13,456
-2% -$233K 0.03% 596
2018
Q1 		$14.8M Buy
887,614
+161,059
+22% +$2.77M 0.03% 586
2017
Q4 		$13.9M Buy
726,555
+79,753
+12% +$1.55M 0.03% 614
2017
Q3 		$12.5M Buy
646,802
+180,478
+39% +$3.69M 0.03% 631
2017
Q2 		$9.81M Buy
466,324
+19,439
+4% +$401K 0.02% 709
2017
Q1 		$9.03M Buy
446,885
+98,019
+28% +$1.97M 0.02% 731
2016
Q4 		$6.87M Buy
348,866
+32,031
+10% +$619K 0.02% 825
2016
Q3 		$6.63M Buy
316,835
+62,699
+25% +$1.33M 0.02% 807
2016
Q2 		$5.24M Buy
254,136
+85,935
+51% +$1.63M 0.02% 829
2016
Q1 		$3.12M Buy
168,201
+12,297
+8% +$211K 0.01% 1062
2015
Q4 		$2.89M Buy
155,904
+17,350
+13% +$314K 0.01% 1067
2015
Q3 		$2.41M Buy
138,554
+30,382
+28% +$546K 0.01% 1120
2015
Q2 		$1.93M Buy
108,172
+11,273
+12% +$218K 0.01% 1341
2015
Q1 		$1.96M Buy
96,899
+6,499
+7% +$135K 0.01% 1250
2014
Q4 		$1.81M Sell
90,400
-624
-0.7% -$12.2K 0.01% 1217
2014
Q3 		$1.65M Buy
91,024
+219
+0.2% +$4.17K 0.01% 1193
2014
Q2 		$1.72M Buy
90,805
+5,347
+6% +$99.1K 0.01% 1182
2014
Q1 		$1.53M Buy
+85,458
New +$1.47M 0.01% 1185
2013
Q3 		– Sell
-10,515
Closed -$204K – 1967
2013
Q2 		$204K Buy
+10,515
New +$215K ﹤0.01% 1845

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Raymond James & Associates's SEVN Position: Q1 2024 in Review

Raymond James & Associates sold out of Seven Hills Realty Trust (SEVN) in Q1 2024, closing a stake of 11,032 shares — an estimated $143K sold.

Raymond James & Associates first reported a position in SEVN in Q2 2013 and held it in 41 quarters. The position peaked at $16.6M in Q3 2018. 47 funds tracked by Wall St. Rank hold SEVN as of Q1 2024.

  • Raymond James & Associates reported no remaining Seven Hills Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,032 Seven Hills Realty Trust shares in Q1 2024, an estimated $143K.
  • Raymond James & Associates first reported a position in Seven Hills Realty Trust in Q2 2013 and held it in 41 quarters.
  • Raymond James & Associates's Seven Hills Realty Trust position peaked at $16.6M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.