A detailed history of Acadian Asset Management LLC transactions in Seven Hills Realty Trust stock. As of the latest transaction made, Acadian Asset Management LLC holds 110,176 shares of SEVN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,176
Previous 133,225 17.3%
Holding current value
$1.42 Million
Previous $1.69 Million 10.19%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.42 - $14.25 $286,268 - $328,448
-23,049 Reduced 17.3%
110,176 $1.52 Million
Q2 2024

Aug 06, 2024

SELL
$12.13 - $13.03 $207,265 - $222,643
-17,087 Reduced 11.37%
133,225 $1.69 Million
Q1 2024

May 10, 2024

SELL
$11.37 - $13.95 $669,010 - $820,818
-58,840 Reduced 28.13%
150,312 $1.94 Million
Q4 2023

Feb 13, 2024

BUY
$9.93 - $13.09 $503,500 - $663,728
50,705 Added 32.0%
209,152 $2.71 Million
Q3 2023

Nov 13, 2023

BUY
$10.07 - $11.17 $573,456 - $636,097
56,947 Added 56.11%
158,447 $1.73 Million
Q2 2023

Aug 07, 2023

BUY
$9.04 - $10.9 $32,968 - $39,752
3,647 Added 3.73%
101,500 $1.04 Million
Q1 2023

May 11, 2023

BUY
$8.93 - $11.4 $594,050 - $758,362
66,523 Added 212.33%
97,853 $980,000
Q4 2022

Feb 14, 2023

SELL
$8.57 - $10.0 $9,624 - $11,230
-1,123 Reduced 3.46%
31,330 $284,000
Q3 2022

Nov 14, 2022

BUY
$9.12 - $11.0 $295,971 - $356,983
32,453 New
32,453 $295,000

Others Institutions Holding SEVN

About Seven Hills Realty Trust


  • Ticker SEVN
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 14,709,400
  • Market Cap $190M
  • Description
  • Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that p...
More about SEVN
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