Ubs Group Ag Seven Hills Realty Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Seven Hills Realty Trust stock. As of the latest transaction made, Ubs Group Ag holds 43,580 shares of SEVN stock, worth $557,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,580

Previous 11,245 287.55%

Holding current value

$557,388

Previous $154,000 270.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.28 - $14.42 $397,073 - $466,270	32,335 Added 287.55%	43,580 $570,000
Q3 2024 Nov 14, 2024	BUY	$12.42 - $14.25 $81,673 - $93,708	6,576 Added 140.84%	11,245 $154,000
Q2 2024 Aug 13, 2024	BUY	$12.13 - $13.03 $47,246 - $50,751	3,895 Added 503.23%	4,669 $59,000
Q4 2023 Feb 09, 2024	SELL	$9.93 - $13.09 $143,349 - $188,967	-14,436 Reduced 94.91%	774 $10,000
Q3 2023 Nov 09, 2023	BUY	$10.07 - $11.17 $145,370 - $161,250	14,436 Added 1865.12%	15,210 $166,000
Q2 2023 Aug 11, 2023	SELL	$9.04 - $10.9 $21,569 - $26,007	-2,386 Reduced 75.51%	774 $7,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.4 $19,690 - $25,137	2,205 Added 230.89%	3,160 $31,000
Q4 2022 Feb 08, 2023	SELL	$8.57 - $10.0 $72,450 - $84,540	-8,454 Reduced 89.85%	955 $8,000
Q3 2022 Nov 10, 2022	SELL	$9.12 - $11.0 $766 - $924	-84 Reduced 0.88%	9,409 $86,000
Q2 2022 Aug 10, 2022	BUY	$10.45 - $11.4 $9,603 - $10,476	919 Added 10.72%	9,493 $102,000
Q1 2022 May 16, 2022	SELL	$10.41 - $11.68 $27,284 - $30,613	-2,621 Reduced 23.41%	8,574 $95,000
Q4 2021 Feb 14, 2022	BUY	$10.29 - $11.17 $115,196 - $125,048	11,195 New	11,195 $116,000

Others Institutions Holding SEVN

# of Institutions

Shares Held

4.3M

Call Options Held

23.3K

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 $188M
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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