Advisory Services Network’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,655
| Closed | -$80.7K | – | 3271 |
|
|
2023
Q4 | $80.7K | Sell |
5,655
-21,509
| -79% | -$307K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $379K | Buy |
27,164
+1,655
| +6% | +$23.1K | 0.01% | 1037 |
|
|
2023
Q2 | $300K | Buy |
25,509
+623
| +3% | +$7.33K | 0.01% | 1128 |
|
|
2023
Q1 | $286K | Buy |
24,886
+1,086
| +5% | +$12.5K | 0.01% | 1155 |
|
|
2022
Q4 | $296K | Buy |
23,800
+284
| +1% | +$3.53K | 0.01% | 1088 |
|
|
2022
Q3 | $309K | Buy |
+23,516
| New | +$309K | 0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-2,551
| Closed | -$46K | – | 2901 |
|
|
2021
Q2 | $46K | Buy |
+2,551
| New | +$46K | ﹤0.01% | 2055 |
|
|
2021
Q1 | – | Sell |
-2,540
| Closed | -$44K | – | 2844 |
|
|
2020
Q4 | $44K | Buy |
2,540
+1,179
| +87% | +$20.4K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $19K | Buy |
+1,361
| New | +$19K | ﹤0.01% | 2114 |
|
|
2020
Q2 | – | Sell |
-36,223
| Closed | -$395K | – | 2455 |
|
|
2020
Q1 | $395K | Buy |
36,223
+11,084
| +44% | +$121K | 0.03% | 596 |
|
|
2019
Q4 | $537K | Buy |
25,139
+6,287
| +33% | +$134K | 0.03% | 603 |
|
|
2019
Q3 | $371K | Hold |
18,852
| – | – | 0.02% | 635 |
|
|
2019
Q2 | $371K | Buy |
18,852
+7,189
| +62% | +$141K | 0.02% | 633 |
|
|
2019
Q1 | $227K | Buy |
11,663
+7,153
| +159% | +$139K | 0.02% | 753 |
|
|
2018
Q4 | $74K | Buy |
4,510
+834
| +23% | +$13.7K | 0.01% | 1006 |
|
|
2018
Q3 | $85K | Buy |
3,676
+323
| +10% | +$7.47K | 0.01% | 1036 |
|
|
2018
Q2 | $73K | Buy |
3,353
+501
| +18% | +$10.9K | 0.01% | 1078 |
|
|
2018
Q1 | $50K | Buy |
2,852
+213
| +8% | +$3.73K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $50K | Sell |
2,639
-84
| -3% | -$1.59K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $60K | Buy |
+2,723
| New | +$60K | 0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$2K | – | 1942 |
|
|
2016
Q1 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1506 |
|