RAYMOND JAMES & ASSOCIATES

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
3/31/2024		0%	$0	0	-11,032	-100%		Q1 2024
12/31/2023	0%	0%	$143K	11K	-3,538	-24.3%	$12.94	Q4 2023
9/30/2023	0%		$159K	14.6K			$10.92	Q3 2023
6/30/2023	0%	0%	$149K	14.6K	-2,064	-12.4%	$10.26	Q2 2023
3/31/2023	0%	+0%	$167K	16.6K	+200	+1.22%	$10.04	Q1 2023
12/31/2022	0%	0%	$149K	16.4K	-2,871	-14.9%	$9.09	Q4 2022
9/30/2022	0%	0%	$176K	19.3K	-131	-0.67%	$9.12	Q3 2022
6/30/2022	0%	0%	$208K	19.4K	-239,272	-92.5%	$10.70	Q2 2022
3/31/2022	0%	+0%	$2.88M	259K	+3,708	+1.45%	$11.13	Q1 2022
12/31/2021	0%	+0%	$2.65M	255K	+255,000	NEW	$10.38	Q4 2021

* 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.