TJHA
SEVN
Thomas J. Herzfeld Advisors’s Seven Hills Realty Trust SEVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$124K | 0.93% | 32 |
|
|
2021
Q1 | $2.12M | Buy |
176,919
+27,980
| +19% | +$336K | 0.96% | 29 |
|
|
2020
Q4 | $1.57M | Buy |
148,939
+937
| +0.6% | +$9.9K | 0.73% | 36 |
|
|
2020
Q3 | $1.04M | Sell |
148,002
-364
| -0.2% | -$2.56K | 0.7% | 35 |
|
|
2020
Q2 | $1.7M | Sell |
148,366
-8,257
| -5% | -$94.6K | 0.83% | 33 |
|
|
2020
Q1 | $1.59M | Sell |
156,623
-48,104
| -23% | -$488K | 0.85% | 32 |
|
|
2019
Q4 | $4.14M | Buy |
204,727
+37,423
| +22% | +$756K | 1.48% | 18 |
|
|
2019
Q3 | $3.41M | Buy |
167,304
+70,152
| +72% | +$1.43M | 1.26% | 19 |
|
|
2019
Q2 | $1.78M | Buy |
97,152
+58,735
| +153% | +$1.08M | 0.68% | 37 |
|
|
2019
Q1 | $718K | Buy |
38,417
+34,016
| +773% | +$636K | 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% | -$36.9K | 0.03% | 174 |
|
|
2017
Q4 | $126K | Hold |
6,625
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $128K | Sell |
6,625
-83,837
| -93% | -$1.62M | 0.06% | 125 |
|
|
2017
Q2 | $1.98M | Sell |
90,462
-6,305
| -7% | -$138K | 0.87% | 32 |
|
|
2017
Q1 | $2.03M | Sell |
96,767
-800
| -0.8% | -$16.8K | 0.89% | 33 |
|
|
2016
Q4 | $2M | Sell |
97,567
-3,523
| -3% | -$72.1K | 0.92% | 33 |
|
|
2016
Q3 | $2.2M | Sell |
101,090
-33,575
| -25% | -$730K | 1.17% | 26 |
|
|
2016
Q2 | $2.88M | Sell |
134,665
-4,981
| -4% | -$107K | 1.53% | 17 |
|
|
2016
Q1 | $2.7M | Buy |
139,646
+39
| +0% | +$753 | 1.39% | 21 |
|
|
2015
Q4 | $2.69M | Buy |
139,607
+1,313
| +0.9% | +$25.3K | 1.08% | 23 |
|
|
2015
Q3 | $2.5M | Sell |
138,294
-795
| -0.6% | -$14.4K | 1.08% | 27 |
|
|
2015
Q2 | $2.58M | Buy |
139,089
+9,682
| +7% | +$180K | 1.08% | 27 |
|
|
2015
Q1 | $2.73M | Sell |
129,407
-13,222
| -9% | -$278K | 1.27% | 23 |
|
|
2014
Q4 | $2.97M | Sell |
142,629
-15,645
| -10% | -$326K | 1.49% | 21 |
|
|
2014
Q3 | $2.98M | Buy |
158,274
+2,730
| +2% | +$51.3K | 1.65% | 11 |
|
|
2014
Q2 | $3.06M | Buy |
155,544
+10,613
| +7% | +$209K | 1.75% | 9 |
|
|
2014
Q1 | $2.69M | Buy |
144,931
+6,512
| +5% | +$121K | 1.58% | 11 |
|
|
2013
Q4 | $2.34M | Buy |
138,419
+21,316
| +18% | +$361K | 1.33% | 15 |
|
|
2013
Q3 | $2.02M | Buy |
117,103
+5,018
| +4% | +$86.6K | 1.3% | 23 |
|
|
2013
Q2 | $2.26M | Buy |
+112,085
| New | +$2.26M | 1.44% | 17 |
|