Amica Mutual Insurance’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
Q2 | – | Sell |
-56,234
| Closed | -$614K | – | 212 |
|
|
2020
Q1 | $614K | Hold |
56,234
| – | – | 0.08% | 204 |
|
|
2019
Q4 | $1.2M | Hold |
56,234
| – | – | 0.16% | 192 |
|
|
2019
Q3 | $1.29M | Sell |
56,234
-20,781
| -27% | -$477K | 0.16% | 174 |
|
|
2019
Q2 | $1.52M | Hold |
77,015
| – | – | 0.19% | 139 |
|
|
2019
Q1 | $1.5M | Hold |
77,015
| – | – | 0.19% | 146 |
|
|
2018
Q4 | $1.27M | Buy |
+77,015
| New | +$1.27M | 0.16% | 164 |
|
|
2017
Q4 | – | Sell |
-120,981
| Closed | -$2.65M | – | 367 |
|
|
2017
Q3 | $2.65M | Buy |
+120,981
| New | +$2.65M | 0.24% | 122 |
|
|
2016
Q4 | – | Sell |
-4,909
| Closed | -$124K | – | 439 |
|
|
2016
Q3 | $124K | Hold |
4,909
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $101K | Hold |
4,909
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $99K | Hold |
4,909
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $99K | Hold |
4,909
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $114K | Hold |
4,909
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $126K | Buy |
+4,909
| New | +$126K | 0.01% | 386 |
|
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$80K | – | 385 |
|
|
2014
Q1 | $80K | Hold |
2,851
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $75K | Hold |
2,851
| – | – | 0.01% | 375 |
|
|
2013
Q3 | $66K | Hold |
2,851
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $74K | Buy |
+2,851
| New | +$74K | 0.01% | 385 |
|