Scotia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-60,697
| Closed | -$794K | – | 912 |
|
2024
Q4 | $794K | Buy |
+60,697
| New | +$794K | ﹤0.01% | 556 |
|
2024
Q3 | – | Sell |
-77,397
| Closed | -$981K | – | 884 |
|
2024
Q2 | $981K | Hold |
77,397
| – | – | 0.01% | 498 |
|
2024
Q1 | $1,000K | Buy |
77,397
+2,040
| +3% | +$26.4K | 0.01% | 500 |
|
2023
Q4 | $975K | Buy |
75,357
+5,163
| +7% | +$66.8K | 0.01% | 458 |
|
2023
Q3 | $767K | Buy |
70,194
+954
| +1% | +$10.4K | 0.01% | 493 |
|
2023
Q2 | $710K | Buy |
69,240
+2,705
| +4% | +$27.8K | ﹤0.01% | 498 |
|
2023
Q1 | $665K | Buy |
66,535
+5,522
| +9% | +$55.2K | ﹤0.01% | 505 |
|
2022
Q4 | $555K | Buy |
61,013
+1,000
| +2% | +$9.09K | ﹤0.01% | 538 |
|
2022
Q3 | $547K | Buy |
60,013
+649
| +1% | +$5.92K | ﹤0.01% | 538 |
|
2022
Q2 | $634K | Buy |
59,364
+8,780
| +17% | +$93.8K | ﹤0.01% | 534 |
|
2022
Q1 | $563K | Buy |
50,584
+9,992
| +25% | +$111K | ﹤0.01% | 604 |
|
2021
Q4 | $421K | Buy |
40,592
+14,756
| +57% | +$153K | ﹤0.01% | 663 |
|
2021
Q3 | $272K | Sell |
25,836
-500
| -2% | -$5.26K | ﹤0.01% | 739 |
|
2021
Q2 | $314K | Hold |
26,336
| – | – | ﹤0.01% | 703 |
|
2021
Q1 | $316K | Buy |
+26,336
| New | +$316K | ﹤0.01% | 673 |
|