A detailed history of Matisse Capital transactions in Seven Hills Realty Trust stock. As of the latest transaction made, Matisse Capital holds 142,000 shares of SEVN stock, worth $1.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
142,000
Previous 141,000 0.71%
Holding current value
$1.8 Million
Previous $1.82 Million 0.55%
% of portfolio
0.9%
Previous 0.99%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$11.37 - $13.95 $11,370 - $13,950
1,000 Added 0.71%
142,000 $1.83 Million
Q4 2023

Feb 08, 2024

SELL
$9.93 - $13.09 $585,870 - $772,310
-59,000 Reduced 29.5%
141,000 $1.82 Million
Q3 2022

Nov 08, 2022

SELL
$9.78 - $11.0 $42,855 - $48,202
-4,382 Reduced 2.14%
200,000 $1.82 Million
Q2 2022

Jul 28, 2022

BUY
$10.45 - $11.4 $2.14 Million - $2.33 Million
204,382 New
204,382 $2.18 Million
Q1 2022

Apr 12, 2022

SELL
$10.41 - $11.68 $2.13 Million - $2.39 Million
-204,382 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$10.29 - $11.17 $2.1 Million - $2.28 Million
204,382 New
204,382 $2.12 Million

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 $187M
  • 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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