Amica Pension Fund Board of Trustees’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,221
| Closed | -$1.19M | – | 237 |
|
|
2018
Q4 | $1.19M | Buy |
+72,221
| New | +$1.19M | 0.18% | 152 |
|
|
2017
Q4 | – | Sell |
-103,044
| Closed | -$2.26M | – | 367 |
|
|
2017
Q3 | $2.26M | Buy |
+103,044
| New | +$2.26M | 0.27% | 112 |
|
|
2016
Q4 | – | Sell |
-3,829
| Closed | -$96K | – | 439 |
|
|
2016
Q3 | $96K | Hold |
3,829
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $79K | Hold |
3,829
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $77K | Hold |
3,829
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $77K | Hold |
3,829
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $89K | Hold |
3,829
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $99K | Buy |
+3,829
| New | +$99K | 0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-2,948
| Closed | -$82K | – | 386 |
|
|
2014
Q1 | $82K | Hold |
2,948
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $77K | Hold |
2,948
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $68K | Hold |
2,948
| – | – | 0.01% | 377 |
|
|
2013
Q2 | $77K | Buy |
+2,948
| New | +$77K | 0.01% | 383 |
|