Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SEVEN HILLS REALTY TRUST (SEVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,500 | -35,311 | -77.1% | 0.00% | $108K | $9.74 |
| 2025 Q1 | REDUCED | 45,811 | -12,689 | -21.7% | 0.01% | $572K | $11.17 |
| 2024 Q4 | ADDED | 58,500 | +23,100 | +65.3% | 0.02% | $765K | $11.40 |
| 2024 Q3 | ADDED | 35,400 | +18,900 | +114.5% | 0.01% | $487K | $11.71 |
As of 2025 Q4 — sorted by position size