TJHA
SEVN

Thomas J. Herzfeld Advisors’s Seven Hills Realty Trust SEVN Stock Holding History

Thomas J. Herzfeld Advisors’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
2021
Q3 		– Sell
-187,276
Closed -$2.23M – 373
2021
Q2 		$2.23M Buy
187,276
+10,357
+6% +$126K 0.93% 32
2021
Q1 		$2.12M Buy
176,919
+27,980
+19% +$327K 0.96% 29
2020
Q4 		$1.57M Buy
148,939
+937
+0.6% +$7.93K 0.73% 36
2020
Q3 		$1.04M Sell
148,002
-364
-0.2% -$3.86K 0.7% 35
2020
Q2 		$1.7M Sell
148,366
-8,257
-5% -$91.4K 0.83% 33
2020
Q1 		$1.59M Sell
156,623
-48,104
-23% -$870K 0.85% 32
2019
Q4 		$4.13M Buy
204,727
+37,423
+22% +$759K 1.48% 18
2019
Q3 		$3.41M Buy
167,304
+70,152
+72% +$1.36M 1.26% 19
2019
Q2 		$1.78M Buy
97,152
+58,735
+153% +$1.09M 0.68% 37
2019
Q1 		$718K Buy
38,417
+34,016
+773% +$597K 0.26% 86
2018
Q4 		$66K Hold
4,401
– – 0.03% 167
2018
Q3 		$79K Hold
4,401
– – 0.03% 149
2018
Q2 		$80K Hold
4,401
– – 0.03% 163
2018
Q1 		$73K Sell
4,401
-2,224
-34% -$38.2K 0.03% 174
2017
Q4 		$126K Hold
6,625
– – 0.05% 141
2017
Q3 		$128K Sell
6,625
-87,365
-93% -$1.78M 0.06% 125
2017
Q2 		$1.98M Sell
93,990
-6,551
-7% -$135K 0.87% 32
2017
Q1 		$2.03M Sell
100,541
-831
-0.8% -$16.7K 0.89% 33
2016
Q4 		$2M Sell
101,372
-3,661
-3% -$70.8K 0.92% 33
2016
Q3 		$2.2M Sell
105,033
-34,884
-25% -$738K 1.17% 26
2016
Q2 		$2.88M Sell
139,917
-5,175
-4% -$98.5K 1.53% 17
2016
Q1 		$2.69M Buy
145,092
+40
+0% +$688 1.39% 21
2015
Q4 		$2.69M Buy
145,052
+1,365
+0.9% +$24.7K 1.08% 23
2015
Q3 		$2.5M Sell
143,687
-826
-0.6% -$14.8K 1.08% 27
2015
Q2 		$2.58M Buy
144,513
+10,059
+7% +$195K 1.08% 27
2015
Q1 		$2.73M Sell
134,454
-13,738
-9% -$285K 1.27% 23
2014
Q4 		$2.97M Sell
148,192
-16,255
-10% -$317K 1.49% 21
2014
Q3 		$2.98M Buy
164,447
+2,837
+2% +$54K 1.65% 11
2014
Q2 		$3.06M Buy
161,610
+11,027
+7% +$204K 1.75% 9
2014
Q1 		$2.69M Buy
150,583
+6,766
+5% +$117K 1.58% 11
2013
Q4 		$2.34M Buy
143,817
+22,147
+18% +$372K 1.33% 15
2013
Q3 		$2.02M Buy
121,670
+5,214
+4% +$93.3K 1.3% 23
2013
Q2 		$2.26M Buy
+116,456
New +$2.38M 1.44% 17

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SEVN Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Seven Hills Realty Trust (SEVN) in Q3 2021, closing a stake of 187,276 shares — an estimated $2.23M sold.

Thomas J. Herzfeld Advisors first reported a position in SEVN in Q2 2013 and held it in 33 quarters. The position peaked at $4.13M in Q4 2019. 25 funds tracked by Wall St. Rank hold SEVN as of Q3 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Seven Hills Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 187,276 Seven Hills Realty Trust shares in Q3 2021, an estimated $2.23M.
  • Thomas J. Herzfeld Advisors first reported a position in Seven Hills Realty Trust in Q2 2013 and held it in 33 quarters.
  • Thomas J. Herzfeld Advisors's Seven Hills Realty Trust position peaked at $4.13M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.