GOLDMAN SACHS GROUP INC

Holdings History for Seven Hills Realty Trust - COM (SEVN)

Symbol: SEVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.2M	87.1K	+7,037	+8.79%	$13.77	Q3 2024
6/30/2024	0%	0%	$1.02M	80.1K	-59,473	-42.6%	$12.68	Q2 2024
3/31/2024	0%	+0%	$1.8M	140K	+74,183	+113%	$12.92	Q1 2024
12/31/2023	0%	+0%	$846K	65.4K	+65,373	NEW	$12.94	Q4 2023
9/30/2023		0%	$0	0	-58,768	-100%		Q3 2023
6/30/2023	0%	+0%	$603K	58.8K	+58,768	NEW	$10.26	Q2 2023
3/31/2023		0%	$0	0	-58,782	-100%		Q1 2023
12/31/2022	0%		$534K	58.8K	+15	+0.03%	$9.09	Q4 2022
9/30/2022	0%	0%	$536K	58.8K	-1,408	-2.34%	$9.12	Q3 2022
6/30/2022	0%	+0%	$643K	60.2K	+1,408	+2.4%	$10.69	Q2 2022
3/31/2022	0%	+0%	$654K	58.8K	+58,767	NEW	$11.13	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.