AJO LP’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,511
| Closed | -$480K | – | 734 |
|
|
2019
Q4 | $480K | Buy |
22,511
+9,510
| +73% | +$203K | ﹤0.01% | 455 |
|
|
2019
Q3 | $298K | Hold |
13,001
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $256K | Hold |
13,001
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $253K | Sell |
13,001
-4,795
| -27% | -$93.3K | ﹤0.01% | 631 |
|
|
2018
Q4 | $293K | Buy |
+17,796
| New | +$293K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-311,412
| Closed | -$7.51M | – | 606 |
|
|
2017
Q2 | $7.51M | Buy |
+311,412
| New | +$7.51M | 0.03% | 250 |
|
|
2014
Q2 | – | Sell |
-215,600
| Closed | -$6.01M | – | 474 |
|
|
2014
Q1 | $6.01M | Sell |
215,600
-2,300
| -1% | -$64.1K | 0.03% | 235 |
|
|
2013
Q4 | $5.7M | Buy |
+217,900
| New | +$5.7M | 0.02% | 257 |
|
|
2013
Q3 | – | Sell |
-153,400
| Closed | -$4.01M | – | 552 |
|
|
2013
Q2 | $4.01M | Buy |
+153,400
| New | +$4.01M | 0.02% | 330 |
|