ALPS 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
Q4 | – | Sell |
-17,481
| Closed | -$325K | – | 1033 |
|
|
2024
Q3 | $325K | Sell |
17,481
-599
| -3% | -$11.1K | ﹤0.01% | 932 |
|
|
2024
Q2 | $278K | Sell |
18,080
-755
| -4% | -$11.6K | ﹤0.01% | 872 |
|
|
2024
Q1 | $278K | Buy |
18,835
+330
| +2% | +$4.87K | ﹤0.01% | 911 |
|
|
2023
Q4 | $264K | Sell |
18,505
-1,255
| -6% | -$17.9K | ﹤0.01% | 912 |
|
|
2023
Q3 | $275K | Sell |
19,760
-8,956
| -31% | -$125K | ﹤0.01% | 901 |
|
|
2023
Q2 | $338K | Sell |
28,716
-5,320
| -16% | -$62.6K | ﹤0.01% | 760 |
|
|
2023
Q1 | $391K | Sell |
34,036
-1,754
| -5% | -$20.2K | ﹤0.01% | 628 |
|
|
2022
Q4 | $445K | Buy |
35,790
+791
| +2% | +$9.83K | ﹤0.01% | 614 |
|
|
2022
Q3 | $459K | Sell |
34,999
-1,895
| -5% | -$24.9K | ﹤0.01% | 612 |
|
|
2022
Q2 | $515K | Sell |
36,894
-38,708
| -51% | -$540K | 0.01% | 590 |
|
|
2022
Q1 | $1.13M | Sell |
75,602
-11,641
| -13% | -$173K | 0.01% | 301 |
|
|
2021
Q4 | $1.18M | Buy |
87,243
+6,972
| +9% | +$94.4K | 0.01% | 339 |
|
|
2021
Q3 | $1.18M | Buy |
80,271
+460
| +0.6% | +$6.77K | 0.01% | 372 |
|
|
2021
Q2 | $1.45M | Buy |
79,811
+1,767
| +2% | +$32.1K | 0.01% | 362 |
|
|
2021
Q1 | $1.36M | Sell |
78,044
-2,322
| -3% | -$40.3K | 0.01% | 366 |
|
|
2020
Q4 | $1.4M | Buy |
80,366
+46,723
| +139% | +$812K | 0.02% | 357 |
|
|
2020
Q3 | $464K | Sell |
33,643
-15,001
| -31% | -$207K | 0.01% | 466 |
|
|
2020
Q2 | $702K | Sell |
48,644
-29,231
| -38% | -$422K | 0.01% | 390 |
|
|
2020
Q1 | $850K | Buy |
77,875
+22,122
| +40% | +$241K | 0.01% | 309 |
|
|
2019
Q4 | $1.19M | Buy |
+55,753
| New | +$1.19M | 0.01% | 299 |
|