Round Table Services’s Seven Hills Realty Trust SEVN Stock Holding History

Round Table Services’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 Q1	–	Sell	-11,000	Closed	-$222K	–	127
2019 Q4	$222K	Sell	11,000 -1,800	-14%	-$36.5K	0.06%	113
2019 Q3	$261K	Hold	12,800	–	–	0.08%	97
2019 Q2	$235K	Hold	12,800	–	–	0.07%	107
2019 Q1	$239K	Buy	+12,800	New	+$225K	0.08%	98
2017 Q1	–	Sell	-17,351	Closed	-$342K	–	126
2016 Q4	$342K	Hold	17,351	–	–	0.14%	61
2016 Q3	$363K	Hold	17,351	–	–	0.22%	49
2016 Q2	$358K	Hold	17,351	–	–	0.2%	61
2016 Q1	$322K	Hold	17,351	–	–	0.2%	65
2015 Q4	$322K	Hold	17,351	–	–	0.23%	53
2015 Q3	$302K	Hold	17,351	–	–	0.22%	56
2015 Q2	$310K	Hold	17,351	–	–	0.24%	48
2015 Q1	$352K	Buy	+17,351	New	+$360K	0.28%	45

Other funds holding SEVN

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

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

RJA

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

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

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

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

BFM

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

PCP

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Round Table Services's SEVN Position: Q1 2020 in Review

Round Table Services sold out of Seven Hills Realty Trust (SEVN) in Q1 2020, closing a stake of 11,000 shares — an estimated $222K sold.

Round Table Services first reported a position in SEVN in Q1 2015 and held it in 12 quarters. The position peaked at $363K in Q3 2016. 38 funds tracked by Wall St. Rank hold SEVN as of Q1 2020.

Round Table Services reported no remaining Seven Hills Realty Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 11,000 Seven Hills Realty Trust shares in Q1 2020, an estimated $222K.
Round Table Services first reported a position in Seven Hills Realty Trust in Q1 2015 and held it in 12 quarters.
Round Table Services's Seven Hills Realty Trust position peaked at $363K in Q3 2016.
38 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.