AWCI
Alpine Woods Capital Investors’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,186
| Closed | -$497K | – | 348 |
|
|
2018
Q1 | $497K | Hold |
28,186
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $529K | Hold |
28,186
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $618K | Buy |
28,186
+842
| +3% | +$18.5K | 0.03% | 291 |
|
|
2017
Q2 | $659K | Hold |
27,344
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $764K | Hold |
27,344
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $668K | Hold |
27,344
| – | – | 0.04% | 281 |
|
|
2016
Q3 | $689K | Sell |
27,344
-20,000
| -42% | -$504K | 0.04% | 285 |
|
|
2016
Q2 | $977K | Hold |
47,344
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $951K | Hold |
47,344
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $958K | Hold |
47,344
| – | – | 0.05% | 242 |
|
|
2015
Q3 | $1.1M | Hold |
47,344
| – | – | 0.06% | 244 |
|
|
2015
Q2 | $1.22M | Hold |
47,344
| – | – | 0.06% | 237 |
|
|
2015
Q1 | $1.57M | Hold |
47,344
| – | – | 0.08% | 213 |
|
|
2014
Q4 | $1.44M | Sell |
47,344
-3,900
| -8% | -$118K | 0.07% | 218 |
|
|
2014
Q3 | $1.25M | Sell |
51,244
-26,096
| -34% | -$635K | 0.07% | 218 |
|
|
2014
Q2 | $2.22K | Buy |
77,340
+26,000
| +51% | +$746 | 0.06% | 160 |
|
|
2014
Q1 | $1.43M | Hold |
51,340
| – | – | 0.08% | 182 |
|
|
2013
Q4 | $1.34M | Hold |
51,340
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $1.18M | Hold |
51,340
| – | – | 0.07% | 181 |
|
|
2013
Q2 | $1.34M | Buy |
+51,340
| New | +$1.34M | 0.09% | 162 |
|