Aberdeen Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,964
| Closed | -$9.76M | – | 730 |
|
|
2016
Q1 | $9.76M | Sell |
485,964
-49,040
| -9% | -$985K | 0.04% | 304 |
|
|
2015
Q4 | $12.4M | Buy |
535,004
+270,800
| +102% | +$6.3M | 0.04% | 249 |
|
|
2015
Q3 | $6.13M | Sell |
264,204
-28,500
| -10% | -$661K | 0.02% | 340 |
|
|
2015
Q2 | $7.53M | Buy |
292,704
+156,000
| +114% | +$4.01M | 0.02% | 321 |
|
|
2015
Q1 | $4.53M | Sell |
136,704
-5,000
| -4% | -$166K | 0.01% | 400 |
|
|
2014
Q4 | $4.3M | Buy |
141,704
+1,700
| +1% | +$51.6K | 0.01% | 404 |
|
|
2014
Q3 | $3.41M | Buy |
140,004
+3,100
| +2% | +$75.4K | 0.01% | 514 |
|
|
2014
Q2 | $3.93M | Hold |
136,904
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $3.82M | Buy |
136,904
+8,900
| +7% | +$248K | 0.01% | 232 |
|
|
2013
Q4 | $3.35M | Sell |
128,004
-14,600
| -10% | -$382K | 0.01% | 238 |
|
|
2013
Q3 | $3.28M | Sell |
142,604
-2,000
| -1% | -$46K | 0.01% | 226 |
|
|
2013
Q2 | $3.77M | Buy |
+144,604
| New | +$3.77M | 0.01% | 203 |
|