Amica Retiree Medical Trust’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 |
-11,462
| Closed | -$125K | – | 211 |
|
|
2020
Q1 | $125K | Hold |
11,462
| – | – | 0.11% | 200 |
|
|
2019
Q4 | $245K | Hold |
11,462
| – | – | 0.19% | 172 |
|
|
2019
Q3 | $263K | Hold |
11,462
| – | – | 0.21% | 144 |
|
|
2019
Q2 | $226K | Hold |
11,462
| – | – | 0.18% | 161 |
|
|
2019
Q1 | $223K | Hold |
11,462
| – | – | 0.2% | 158 |
|
|
2018
Q4 | $189K | Buy |
+11,462
| New | +$189K | 0.18% | 163 |
|
|
2017
Q4 | – | Sell |
-15,731
| Closed | -$345K | – | 367 |
|
|
2017
Q3 | $345K | Buy |
+15,731
| New | +$345K | 0.27% | 113 |
|
|
2016
Q4 | – | Sell |
-593
| Closed | -$15K | – | 439 |
|
|
2016
Q3 | $15K | Hold |
593
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $12K | Hold |
593
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $12K | Hold |
593
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $12K | Hold |
593
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $14K | Hold |
593
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $15K | Buy |
+593
| New | +$15K | 0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$13K | – | 387 |
|
|
2014
Q1 | $13K | Hold |
450
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $12K | Buy |
+450
| New | +$12K | 0.01% | 375 |
|