Qube Research & Technologies Ltd

Holdings History for Seven Hills Realty Trust - Common Stock (SEVN)

Symbol: SEVN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$265,941	29,881	+29,881	NEW	$8.90	Q4 2025
30 Jun 2024		-0%	$0	0	-37,132	-100%	$8.80	Q2 2024
31 Mar 2024	0%	+0%	$479,745	37,132	+5,699	+18%	$12.92	Q1 2024
31 Dec 2023	0%	+0%	$406,743	31,433	+31,431	+1571550%	$12.94	Q4 2023
30 Sep 2023	0%	0%	$22	2	+2	NEW	$11.00	Q3 2023
31 Dec 2022		-0%	$0	0	-11,339	-100%	$8.80	Q4 2022
30 Sep 2022	0%	+0%	$103,000	11,339	+11,339	NEW	$9.08	Q3 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.