RB Capital Management’s Seven Hills Realty Trust SEVN Stock Holding History

RB Capital Management’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
2020 Q3	–	Sell	-39,067	Closed	-$456K	–	148
2020 Q2	$456K	Sell	39,067 -26,825	-41%	-$297K	0.24%	84
2020 Q1	$572K	Buy	65,892 +5,280	+9%	+$95.5K	0.37%	63
2019 Q4	$1.21M	Buy	60,612 +436	+0.7%	+$8.84K	0.69%	38
2019 Q3	$1.23M	Buy	60,176 +4,837	+9%	+$93.9K	0.79%	36
2019 Q2	$1.01M	Sell	55,339 -894	-2%	-$16.6K	0.74%	36
2019 Q1	$1.05M	Buy	56,233 +4,086	+8%	+$71.7K	0.86%	33
2018 Q4	$786K	Sell	52,147 -2,862	-5%	-$48.5K	0.79%	37
2018 Q3	$989K	Buy	55,009 +2,170	+4%	+$40.1K	0.88%	33
2018 Q2	$966K	Buy	52,839 +4,032	+8%	+$69.7K	0.72%	42
2018 Q1	$814K	Buy	48,807 +5,599	+13%	+$96.3K	0.64%	48
2017 Q4	$825K	Buy	43,208 +4,615	+12%	+$89.7K	0.59%	47
2017 Q3	$746	Buy	38,593 +5,613	+17%	+$115K	0.01%	46
2017 Q2	$694K	Buy	32,980 +7,300	+28%	+$150K	0.6%	42
2017 Q1	$519K	Buy	25,680 +1,117	+5%	+$22.5K	0.49%	50
2016 Q4	$484K	Buy	+24,563	New	+$475K	0.48%	52

Other funds holding SEVN

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

RB Capital Management's SEVN Position: Q3 2020 in Review

RB Capital Management sold out of Seven Hills Realty Trust (SEVN) in Q3 2020, closing a stake of 39,067 shares — an estimated $456K sold.

RB Capital Management first reported a position in SEVN in Q4 2016 and held it in 15 quarters. The position peaked at $1.23M in Q3 2019. 32 funds tracked by Wall St. Rank hold SEVN as of Q3 2020.

RB Capital Management reported no remaining Seven Hills Realty Trust position as of Q3 2020 after selling out during the quarter.
RB Capital Management sold 39,067 Seven Hills Realty Trust shares in Q3 2020, an estimated $456K.
RB Capital Management first reported a position in Seven Hills Realty Trust in Q4 2016 and held it in 15 quarters.
RB Capital Management's Seven Hills Realty Trust position peaked at $1.23M in Q3 2019.
32 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2020.

Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.