Matisse Capital

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		-0.89%	$0	0	-142,000	-100%		Q3 2024
6/30/2024	0.89%		$1.8M	142K			$12.68	Q2 2024
3/31/2024	0.88%	+0.01%	$1.83M	142K	+1,000	+0.71%	$12.92	Q1 2024
12/31/2023	0.97%	-0.41%	$1.82M	141K	-59,000	-29.5%	$12.94	Q4 2023
9/30/2023	1.54%		$2.18M	200K			$10.92	Q3 2023
6/30/2023	1.27%		$2.05M	200K			$10.26	Q2 2023
3/31/2023	1.3%		$2.01M	200K			$10.04	Q1 2023
12/31/2022	1.61%		$1.82M	200K			$9.09	Q4 2022
9/30/2022	2.31%	-0.05%	$1.82M	200K	-4,382	-2.14%	$9.12	Q3 2022
6/30/2022	2.07%	+2.07%	$2.18M	204K	+204,382	NEW	$10.68	Q2 2022
3/31/2022		-1.47%	$0	0	-204,382	-100%		Q1 2022
12/31/2021	1.47%	+1.47%	$2.12M	204K	+204,382	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.