RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,067
| Closed | -$456K | – | 148 |
|
|
2020
Q2 | $456K | Sell |
39,067
-26,825
| -41% | -$313K | 0.24% | 84 |
|
|
2020
Q1 | $572K | Buy |
65,892
+5,280
| +9% | +$45.8K | 0.37% | 63 |
|
|
2019
Q4 | $1.21M | Buy |
60,612
+436
| +0.7% | +$8.7K | 0.69% | 38 |
|
|
2019
Q3 | $1.23M | Buy |
60,176
+4,837
| +9% | +$98.7K | 0.79% | 36 |
|
|
2019
Q2 | $1.01M | Sell |
55,339
-894
| -2% | -$16.4K | 0.74% | 36 |
|
|
2019
Q1 | $1.05M | Buy |
56,233
+4,086
| +8% | +$76.4K | 0.86% | 33 |
|
|
2018
Q4 | $786K | Sell |
52,147
-2,862
| -5% | -$43.1K | 0.79% | 37 |
|
|
2018
Q3 | $989K | Buy |
55,009
+2,170
| +4% | +$39K | 0.88% | 33 |
|
|
2018
Q2 | $966K | Buy |
52,839
+4,032
| +8% | +$73.7K | 0.72% | 42 |
|
|
2018
Q1 | $814K | Buy |
48,807
+5,599
| +13% | +$93.4K | 0.64% | 48 |
|
|
2017
Q4 | $825K | Buy |
43,208
+4,615
| +12% | +$88.1K | 0.59% | 47 |
|
|
2017
Q3 | $746 | Buy |
38,593
+5,613
| +17% | +$108 | 0.01% | 46 |
|
|
2017
Q2 | $694K | Buy |
32,980
+7,300
| +28% | +$154K | 0.6% | 42 |
|
|
2017
Q1 | $519K | Buy |
25,680
+1,117
| +5% | +$22.6K | 0.49% | 50 |
|
|
2016
Q4 | $484K | Buy |
+24,563
| New | +$484K | 0.48% | 52 |
|