Rockefeller Capital Management
SEVN

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

Rockefeller 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
2019
Q3 		– Sell
-2,563
Closed -$47K – 1981
2019
Q2 		$47K Buy
2,563
+46
+2% +$856 ﹤0.01% 823
2019
Q1 		$47K Buy
+2,517
New +$44.2K ﹤0.01% 938

Other funds holding SEVN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rockefeller Capital Management's SEVN Position: Q3 2019 in Review

Rockefeller Capital Management sold out of Seven Hills Realty Trust (SEVN) in Q3 2019, closing a stake of 2,563 shares — an estimated $47K sold.

Rockefeller Capital Management first reported a position in SEVN in Q1 2019 and held it in 2 quarters. The position peaked at $47K in Q2 2019. 35 funds tracked by Wall St. Rank hold SEVN as of Q3 2019.

  • Rockefeller Capital Management reported no remaining Seven Hills Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,563 Seven Hills Realty Trust shares in Q3 2019, an estimated $47K.
  • Rockefeller Capital Management first reported a position in Seven Hills Realty Trust in Q1 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's Seven Hills Realty Trust position peaked at $47K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.