A detailed history of Geode Capital Management, LLC transactions in Seven Hills Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 326,256 shares of SEVN stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326,256
Previous 314,366 3.78%
Holding current value
$4.38 Million
Previous $3.99 Million 12.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.42 - $14.25 $147,673 - $169,432
11,890 Added 3.78%
326,256 $4.49 Million
Q2 2024

Aug 09, 2024

BUY
$12.13 - $13.03 $2.11 Million - $2.27 Million
173,908 Added 123.81%
314,366 $3.99 Million
Q1 2024

May 13, 2024

BUY
$11.37 - $13.95 $55,099 - $67,601
4,846 Added 3.57%
140,458 $1.81 Million
Q4 2023

Feb 13, 2024

BUY
$9.93 - $13.09 $138,116 - $182,068
13,909 Added 11.43%
135,612 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$10.07 - $11.17 $926 - $1,027
92 Added 0.08%
121,703 $1.33 Million
Q1 2023

May 15, 2023

BUY
$8.93 - $11.4 $8,224 - $10,499
921 Added 0.76%
121,611 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$8.57 - $10.0 $3,676 - $4,290
429 Added 0.36%
120,690 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$9.12 - $11.0 $125,299 - $151,129
13,739 Added 12.9%
120,261 $1.1 Million
Q2 2022

Aug 12, 2022

BUY
$10.45 - $11.4 $258,616 - $282,127
24,748 Added 30.26%
106,522 $1.14 Million
Q1 2022

May 13, 2022

BUY
$10.41 - $11.68 $188,025 - $210,964
18,062 Added 28.35%
81,774 $910,000
Q4 2021

Feb 11, 2022

BUY
$10.29 - $11.17 $655,596 - $711,663
63,712 New
63,712 $661,000

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 $198M
  • 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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