ACI
AMP Capital Investors’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,540
| Closed | -$603K | – | 190 |
|
|
2021
Q4 | $603K | Sell |
44,540
-36,620
| -45% | -$496K | 0.02% | 155 |
|
|
2021
Q3 | $1.2M | Buy |
81,160
+31,498
| +63% | +$464K | 0.01% | 811 |
|
|
2021
Q2 | $904K | Buy |
49,662
+1,689
| +4% | +$30.7K | ﹤0.01% | 865 |
|
|
2021
Q1 | $833K | Sell |
47,973
-11,799
| -20% | -$205K | ﹤0.01% | 889 |
|
|
2020
Q4 | $1.05M | Sell |
59,772
-2,020
| -3% | -$35.5K | 0.01% | 841 |
|
|
2020
Q3 | $860K | Buy |
61,792
+21,809
| +55% | +$304K | 0.01% | 841 |
|
|
2020
Q2 | $574K | Sell |
39,983
-4,558
| -10% | -$65.4K | ﹤0.01% | 889 |
|
|
2020
Q1 | $499K | Sell |
44,541
-17,987
| -29% | -$202K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.32M | Sell |
62,528
-5,110
| -8% | -$108K | 0.01% | 822 |
|
|
2019
Q3 | $1.55M | Sell |
67,638
-1,742
| -3% | -$39.9K | 0.01% | 800 |
|
|
2019
Q2 | $1.35M | Sell |
69,380
-9,484
| -12% | -$184K | 0.01% | 841 |
|
|
2019
Q1 | $1.55M | Sell |
78,864
-37,867
| -32% | -$743K | 0.01% | 796 |
|
|
2018
Q4 | $1.92M | Buy |
116,731
+45,925
| +65% | +$753K | 0.01% | 732 |
|
|
2018
Q3 | $1.61M | Sell |
70,806
-9,373
| -12% | -$212K | 0.01% | 794 |
|
|
2018
Q2 | $1.74M | Sell |
80,179
-37,437
| -32% | -$813K | 0.01% | 795 |
|
|
2018
Q1 | $2.08M | Sell |
117,616
-83
| -0.1% | -$1.47K | 0.01% | 752 |
|
|
2017
Q4 | $2.21M | Buy |
117,699
+24,426
| +26% | +$459K | 0.01% | 748 |
|
|
2017
Q3 | $2.05M | Buy |
93,273
+39,872
| +75% | +$875K | 0.01% | 744 |
|
|
2017
Q2 | $1.27M | Buy |
53,401
+1,600
| +3% | +$38.1K | 0.01% | 807 |
|
|
2017
Q1 | $1.43M | Sell |
51,801
-8,500
| -14% | -$235K | 0.01% | 790 |
|
|
2016
Q4 | $1.45M | Sell |
60,301
-8,100
| -12% | -$195K | 0.01% | 799 |
|
|
2016
Q3 | $1.73M | Buy |
68,401
+12,000
| +21% | +$303K | 0.01% | 765 |
|
|
2016
Q2 | $1.16M | Sell |
56,401
-592,309
| -91% | -$12.2M | 0.01% | 816 |
|
|
2016
Q1 | $12.8M | Sell |
648,710
-753,094
| -54% | -$14.9M | 0.09% | 249 |
|
|
2015
Q4 | $28.8M | Sell |
1,401,804
-14,200
| -1% | -$292K | 0.2% | 121 |
|
|
2015
Q3 | $32.9M | Buy |
1,416,004
+74,204
| +6% | +$1.72M | 0.24% | 99 |
|
|
2015
Q2 | $34.7M | Sell |
1,341,800
-627,300
| -32% | -$16.2M | 0.23% | 110 |
|
|
2015
Q1 | $64.9M | Buy |
1,969,100
+296,700
| +18% | +$9.78M | 0.39% | 64 |
|
|
2014
Q4 | $51.9M | Buy |
1,672,400
+1,654,000
| +8,989% | +$51.3M | 0.32% | 80 |
|
|
2014
Q3 | $446K | Sell |
18,400
-400
| -2% | -$9.7K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $537K | Buy |
18,800
+5,300
| +39% | +$151K | ﹤0.01% | 993 |
|
|
2014
Q1 | $371K | Hold |
13,500
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $354K | Buy |
13,500
+1,500
| +13% | +$39.3K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $278K | Hold |
12,000
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $317K | Buy |
+12,000
| New | +$317K | ﹤0.01% | 1179 |
|