ACM
AlphaCrest Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,746
| Closed | -$482K | – | 942 |
|
|
2022
Q3 | $482K | Sell |
36,746
-94,827
| -72% | -$1.24M | 0.03% | 990 |
|
|
2022
Q2 | $1.84M | Buy |
131,573
+108,467
| +469% | +$1.52M | 0.09% | 365 |
|
|
2022
Q1 | $344K | Sell |
23,106
-169,238
| -88% | -$2.52M | 0.02% | 1060 |
|
|
2021
Q4 | $2.6M | Buy |
192,344
+150,512
| +360% | +$2.04M | 0.1% | 296 |
|
|
2021
Q3 | $616K | Buy |
41,832
+30,797
| +279% | +$454K | 0.03% | 830 |
|
|
2021
Q2 | $201K | Sell |
11,035
-10,860
| -50% | -$198K | 0.01% | 1196 |
|
|
2021
Q1 | $380K | Buy |
+21,895
| New | +$380K | 0.02% | 925 |
|
|
2020
Q4 | – | Sell |
-10,947
| Closed | -$151K | – | 1253 |
|
|
2020
Q3 | $151K | Buy |
+10,947
| New | +$151K | 0.02% | 1059 |
|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$220K | – | 1357 |
|
|
2019
Q3 | $220K | Buy |
+9,600
| New | +$220K | 0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-38,900
| Closed | -$641K | – | 945 |
|
|
2018
Q4 | $641K | Buy |
+38,900
| New | +$641K | 0.19% | 163 |
|