AEGON Asset Management (UK)’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-403,461
| Closed | -$7.01M | – | 179 |
|
2020
Q4 | $7.01M | Buy |
403,461
+151,573
| +60% | +$2.63M | 0.1% | 108 |
|
2020
Q3 | $3.47M | Sell |
251,888
-506,256
| -67% | -$6.98M | 0.07% | 98 |
|
2020
Q2 | $10.9M | Buy |
758,144
+253,338
| +50% | +$3.65M | 0.25% | 77 |
|
2020
Q1 | $5.51M | Buy |
+504,806
| New | +$5.51M | 0.16% | 83 |
|
2018
Q1 | – | Sell |
-140,262
| Closed | -$2.63M | – | 191 |
|
2017
Q4 | $2.63M | Buy |
+140,262
| New | +$2.63M | 0.07% | 102 |
|