Aperio Group’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
Q4 | $2.8M | Sell |
161,134
-2,949
| -2% | -$51.2K | 0.01% | 1079 |
|
|
2020
Q3 | $2.26M | Buy |
164,083
+24,199
| +17% | +$334K | 0.01% | 1065 |
|
|
2020
Q2 | $2.02M | Sell |
139,884
-4,841
| -3% | -$69.9K | 0.01% | 1113 |
|
|
2020
Q1 | $1.58M | Sell |
144,725
-49,957
| -26% | -$545K | 0.01% | 1116 |
|
|
2019
Q4 | $4.16M | Sell |
194,682
-12,569
| -6% | -$268K | 0.01% | 810 |
|
|
2019
Q3 | $4.76M | Buy |
207,251
+36,140
| +21% | +$830K | 0.02% | 723 |
|
|
2019
Q2 | $3.37M | Buy |
171,111
+16,079
| +10% | +$317K | 0.01% | 853 |
|
|
2019
Q1 | $3.02M | Buy |
155,032
+12,806
| +9% | +$249K | 0.01% | 873 |
|
|
2018
Q4 | $2.34M | Buy |
142,226
+24,632
| +21% | +$406K | 0.01% | 919 |
|
|
2018
Q3 | $2.72M | Buy |
117,594
+49,369
| +72% | +$1.14M | 0.01% | 893 |
|
|
2018
Q2 | $1.48M | Buy |
68,225
+22,865
| +50% | +$497K | 0.01% | 1171 |
|
|
2018
Q1 | $801K | Sell |
45,360
-11,643
| -20% | -$206K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.07M | Sell |
57,003
-113,944
| -67% | -$2.14M | 0.01% | 1264 |
|
|
2017
Q3 | $3.75M | Buy |
170,947
+148,810
| +672% | +$3.27M | 0.02% | 702 |
|
|
2017
Q2 | $534K | Buy |
22,137
+2,303
| +12% | +$55.6K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $554K | Buy |
19,834
+137
| +0.7% | +$3.83K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $481K | Sell |
19,697
-1,780
| -8% | -$43.5K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $541K | Buy |
21,477
+263
| +1% | +$6.63K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $438K | Sell |
21,214
-1,156
| -5% | -$23.9K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $449K | Buy |
22,370
+9,343
| +72% | +$188K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $264K | Buy |
13,027
+1,270
| +11% | +$25.7K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $273K | Buy |
+11,757
| New | +$273K | ﹤0.01% | 1611 |
|
|
2015
Q2 | – | Sell |
-10,254
| Closed | -$340K | – | 2034 |
|
|
2015
Q1 | $340K | Buy |
10,254
+2,294
| +29% | +$76.1K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $242K | Buy |
+7,960
| New | +$242K | ﹤0.01% | 1636 |
|