Walleye Capital’s Seven Hills Realty Trust SEVN Stock Holding History

Walleye Capital’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 Q4	–	Sell	-55,542	Closed	-$503K	–	1089
2020 Q3	$503K	Buy	55,542 +8,471	+18%	+$89.9K	0.06%	398
2020 Q2	$549K	Buy	47,071 +14,003	+42%	+$155K	0.12%	216
2020 Q1	$335K	Buy	33,068 +11,922	+56%	+$216K	0.07%	313
2019 Q4	$427K	Buy	21,146 +8,061	+62%	+$163K	0.03%	754
2019 Q3	$267K	Buy	+13,085	New	+$254K	0.02%	1034
2018 Q3	$27K	Buy	+1,500	New	+$27.7K	0.01%	295

Other funds holding SEVN

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

RJA

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Walleye Capital's SEVN Position: Q4 2020 in Review

Walleye Capital sold out of Seven Hills Realty Trust (SEVN) in Q4 2020, closing a stake of 55,542 shares — an estimated $503K sold.

Walleye Capital first reported a position in SEVN in Q3 2018 and held it in 6 quarters. The position peaked at $549K in Q2 2020. 33 funds tracked by Wall St. Rank hold SEVN as of Q4 2020.

Walleye Capital reported no remaining Seven Hills Realty Trust position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 55,542 Seven Hills Realty Trust shares in Q4 2020, an estimated $503K.
Walleye Capital first reported a position in Seven Hills Realty Trust in Q3 2018 and held it in 6 quarters.
Walleye Capital's Seven Hills Realty Trust position peaked at $549K in Q2 2020.
33 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.