Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,279
| Closed | -$107K | – | 1214 |
|
|
2021
Q4 | $107K | Sell |
10,279
-236
| -2% | -$2.46K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $108K | Hold |
10,515
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $125K | Hold |
10,515
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $126K | Sell |
10,515
-815
| -7% | -$9.77K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $120K | Hold |
11,330
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $103K | Hold |
11,330
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $132K | Hold |
11,330
| – | – | 0.01% | 881 |
|
|
2020
Q1 | $115K | Hold |
11,330
| – | – | 0.01% | 769 |
|
|
2019
Q4 | $229K | Hold |
11,330
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $231K | Hold |
11,330
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $208K | Hold |
11,330
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $212K | Hold |
11,330
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $171K | Buy |
+11,330
| New | +$171K | 0.01% | 753 |
|