Hedge Fund - Mariner Investment Group
Seven Hills Realty Trust (SEVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.54 |
| 2 | 2022 - Q4 (2022-12-31) | $1,935 | 5.65% | 212,846 | $9.33 |
| 3 | 2022 - Q3 (2022-09-30) | $1,866,000 | 2.08% | 204,582 | $10.43 |
| 4 | 2022 - Q2 (2022-06-30) | $1,982,000 | 2.09% | 185,615 | $10.93 |
| 5 | 2022 - Q1 (2022-03-31) | $1,876,000 | 2.35% | 168,535 | $10.98 |
| 6 | 2021 - Q4 (2021-12-31) | $1,735,000 | 0.73% | 167,140 | $10.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1039.0000:1000.0000 on 2017-08-17