AMG Funds’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 |
-26,091
| Closed | -$557K | – | 63 |
|
|
2019
Q4 | $557K | Sell |
26,091
-2,916
| -10% | -$62.3K | 0.88% | 50 |
|
|
2019
Q3 | $666K | Sell |
29,007
-1,479
| -5% | -$34K | 0.85% | 49 |
|
|
2019
Q2 | $600K | Sell |
30,486
-19,991
| -40% | -$393K | 0.64% | 74 |
|
|
2019
Q1 | $983K | Buy |
50,477
+3,409
| +7% | +$66.4K | 0.96% | 45 |
|
|
2018
Q4 | $776K | Sell |
47,068
-12,685
| -21% | -$209K | 0.84% | 63 |
|
|
2018
Q3 | $1.38M | Sell |
59,753
-8,288
| -12% | -$192K | 1.01% | 39 |
|
|
2018
Q2 | $1.48M | Sell |
68,041
-10,434
| -13% | -$227K | 0.94% | 51 |
|
|
2018
Q1 | $1.39M | Buy |
78,475
+2,847
| +4% | +$50.2K | 0.8% | 63 |
|
|
2017
Q4 | $1.42M | Sell |
75,628
-5,728
| -7% | -$108K | 0.77% | 69 |
|
|
2017
Q3 | $1.79M | Buy |
81,356
+21,676
| +36% | +$476K | 0.98% | 41 |
|
|
2017
Q2 | $1.44M | Buy |
59,680
+25
| +0% | +$602 | 0.79% | 69 |
|
|
2017
Q1 | $1.67M | Buy |
59,655
+94
| +0.2% | +$2.63K | 0.9% | 54 |
|
|
2016
Q4 | $1.45M | Sell |
59,561
-152
| -0.3% | -$3.71K | 0.79% | 65 |
|
|
2016
Q3 | $1.5M | Buy |
+59,713
| New | +$1.5M | 0.86% | 58 |
|