Morgan Stanley Seven Hills Realty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Seven Hills Realty Trust stock. As of the latest transaction made, Morgan Stanley holds 755,066 shares of SEVN stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,066

Previous 737,721 2.35%

Holding current value

$9.78 Million

Previous $9.35 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.42 - $14.25 $215,424 - $247,166	17,345 Added 2.35%	755,066 $10.4 Million
Q2 2024 Oct 17, 2024	BUY	$12.13 - $13.03 $12,797 - $13,746	1,055 Added 0.14%	737,721 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$12.13 - $13.03 $12,797 - $13,746	1,055 Added 0.14%	737,721 $9.35 Million
Q1 2024 Oct 17, 2024	SELL	$11.37 - $13.95 $11,995 - $14,717	-1,055 Reduced 0.14%	736,666 $9.52 Million
Q1 2024 Aug 16, 2024	SELL	$11.37 - $13.95 $23,990 - $29,434	-2,110 Reduced 0.29%	736,666 $9.52 Million
Q1 2024 May 15, 2024	SELL	$11.37 - $13.95 $23,990 - $29,434	-2,110 Reduced 0.29%	736,666 $9.52 Million
Q4 2023 Aug 16, 2024	BUY	$9.93 - $13.09 $10,476 - $13,809	1,055 Added 0.14%	738,776 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$9.93 - $13.09 $12,362 - $16,297	1,245 Added 0.17%	738,776 $9.56 Million
Q3 2023 Nov 15, 2023	SELL	$10.07 - $11.17 $390,232 - $432,859	-38,752 Reduced 4.99%	737,531 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$9.04 - $10.9 $313,489 - $377,990	34,678 Added 4.68%	776,283 $7.96 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.4 $55,366 - $70,680	6,200 Added 0.84%	741,605 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$8.57 - $10.0 $399,259 - $465,880	-46,588 Reduced 5.96%	735,405 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$9.12 - $11.0 $144,168 - $173,888	15,808 Added 2.06%	781,993 $7.13 Million
Q2 2022 Oct 27, 2022	BUY	$10.45 - $11.4 $443,163 - $483,451	42,408 Added 5.86%	766,185 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.45 - $11.4 $443,163 - $483,451	42,408 Added 5.86%	766,185 $8.18 Million
Q1 2022 Oct 27, 2022	SELL	$10.41 - $11.68 $441,467 - $495,325	-42,408 Reduced 5.53%	723,777 $8.06 Million
Q1 2022 May 13, 2022	BUY	$10.41 - $11.68 $890,450 - $999,083	85,538 Added 13.4%	723,777 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$10.29 - $11.17 $6.57 Million - $7.13 Million	638,239 New	638,239 $6.62 Million

Others Institutions Holding SEVN

# of Institutions

Shares Held

4.21M

Call Options Held

20.3K

Put Options Held

600

View Full List

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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