GEODE CAPITAL MANAGEMENT, LLC

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%	$4.49M	326K	+11,890	+3.78%	$13.77	Q3 2024
6/30/2024	0%	+0%	$3.99M	314K	+173,908	+124%	$12.68	Q2 2024
3/31/2024	0%	+0%	$1.82M	140K	+4,846	+3.57%	$12.92	Q1 2024
12/31/2023	0%	+0%	$1.76M	136K	+13,909	+11.4%	$12.94	Q4 2023
9/30/2023	0%		$1.33M	122K	+92	+0.08%	$10.92	Q3 2023
6/30/2023	0%		$1.25M	122K			$10.26	Q2 2023
3/31/2023	0%	+0%	$1.21M	122K	+921	+0.76%	$9.99	Q1 2023
12/31/2022	0%	+0%	$1.1M	121K	+429	+0.36%	$9.09	Q4 2022
9/30/2022	0%	+0%	$1.1M	120K	+13,739	+12.9%	$9.11	Q3 2022
6/30/2022	0%	+0%	$1.14M	107K	+24,748	+30.3%	$10.67	Q2 2022
3/31/2022	0%	+0%	$910K	81.8K	+18,062	+28.3%	$11.13	Q1 2022
12/31/2021	0%	+0%	$661K	63.7K	+63,712	NEW	$10.37	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.