Affinity Investment Advisors’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 |
-17,845
| Closed | -$255K | – | 177 |
|
|
2023
Q4 | $255K | Sell |
17,845
-14,561
| -45% | -$208K | 0.17% | 160 |
|
|
2023
Q3 | $452K | Sell |
32,406
-133
| -0.4% | -$1.85K | 0.29% | 129 |
|
|
2023
Q2 | $383K | Sell |
32,539
-461
| -1% | -$5.43K | 0.22% | 151 |
|
|
2023
Q1 | $380K | Hold |
33,000
| – | – | 0.2% | 155 |
|
|
2022
Q4 | $410K | Sell |
33,000
-11,344
| -26% | -$141K | 0.19% | 155 |
|
|
2022
Q3 | $582K | Hold |
44,344
| – | – | 0.3% | 122 |
|
|
2022
Q2 | $619K | Hold |
44,344
| – | – | 0.3% | 115 |
|
|
2022
Q1 | $660K | Buy |
44,344
+11,590
| +35% | +$173K | 0.27% | 133 |
|
|
2021
Q4 | $443K | Sell |
32,754
-5,797
| -15% | -$78.4K | 0.18% | 142 |
|
|
2021
Q3 | $567K | Hold |
38,551
| – | – | 0.25% | 132 |
|
|
2021
Q2 | $702K | Hold |
38,551
| – | – | 0.32% | 117 |
|
|
2021
Q1 | $669K | Buy |
38,551
+6,387
| +20% | +$111K | 0.25% | 119 |
|
|
2020
Q4 | $559K | Sell |
32,164
-5,038
| -14% | -$87.6K | 0.23% | 115 |
|
|
2020
Q3 | $513K | Hold |
37,202
| – | – | 0.23% | 104 |
|
|
2020
Q2 | $537K | Hold |
37,202
| – | – | 0.26% | 100 |
|
|
2020
Q1 | $406K | Buy |
37,202
+11,500
| +45% | +$126K | 0.21% | 99 |
|
|
2019
Q4 | $548K | Hold |
25,702
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $590K | Buy |
25,702
+1,235
| +5% | +$28.4K | 0.19% | 68 |
|
|
2019
Q2 | $482K | Buy |
24,467
+2,393
| +11% | +$47.1K | 0.14% | 90 |
|
|
2019
Q1 | $430K | Buy |
22,074
+3,712
| +20% | +$72.3K | 0.09% | 96 |
|
|
2018
Q4 | $303K | Sell |
18,362
-5,476
| -23% | -$90.4K | 0.05% | 109 |
|
|
2018
Q3 | $551K | Buy |
23,838
+3,613
| +18% | +$83.5K | 0.07% | 87 |
|
|
2018
Q2 | $439K | Hold |
20,225
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $357K | Buy |
20,225
+4,841
| +31% | +$85.5K | 0.04% | 137 |
|
|
2017
Q4 | $289K | Buy |
+15,384
| New | +$289K | 0.03% | 138 |
|