APCM
Arbiter Partners Capital Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
225,331
-95,664
| -30% | -$2.37M | 4.92% | 5 |
|
|
2025
Q1 | $7.48M | Buy |
320,995
+13,426
| +4% | +$313K | 5.4% | 3 |
|
|
2024
Q4 | $7.07M | Sell |
307,569
-13,414
| -4% | -$308K | 4.37% | 3 |
|
|
2024
Q3 | $8.54M | Sell |
320,983
-42,646
| -12% | -$1.14M | 7.53% | 2 |
|
|
2024
Q2 | $9.97M | Sell |
363,629
-123,778
| -25% | -$3.39M | 9.96% | 2 |
|
|
2024
Q1 | $13.9M | Sell |
487,407
-21,381
| -4% | -$609K | 17.5% | 1 |
|
|
2023
Q4 | $6.36M | Sell |
508,788
-4,219
| -0.8% | -$52.7K | 7.24% | 2 |
|
|
2023
Q3 | $6.41M | Hold |
513,007
| – | – | 8.19% | 2 |
|
|
2023
Q2 | $6.41M | Hold |
513,007
| – | – | 6.87% | 3 |
|
|
2023
Q1 | $6.41M | Buy |
513,007
+3,754
| +0.7% | +$46.9K | 5.99% | 3 |
|
|
2022
Q4 | $6.37M | Sell |
509,253
-106,905
| -17% | -$1.34M | 5.5% | 4 |
|
|
2022
Q3 | $10M | Sell |
616,158
-3,422
| -0.6% | -$55.6K | 6.38% | 2 |
|
|
2022
Q2 | $13M | Buy |
619,580
+3,876
| +0.6% | +$81.4K | 8.09% | 3 |
|
|
2022
Q1 | $20.4M | Hold |
615,704
| – | – | 10.71% | 2 |
|
|
2021
Q4 | $17M | Buy |
615,704
+319,905
| +108% | +$8.82M | 2.06% | 2 |
|
|
2021
Q3 | $10.4M | Sell |
295,799
-5,777
| -2% | -$203K | 1.64% | 6 |
|
|
2021
Q2 | $14.9M | Hold |
301,576
| – | – | 2.48% | 5 |
|
|
2021
Q1 | $11.6M | Hold |
301,576
| – | – | 0.84% | 6 |
|
|
2020
Q4 | $3.72M | Sell |
301,576
-4,235,103
| -93% | -$52.3M | 0.45% | 11 |
|
|
2020
Q3 | $2.85M | Hold |
4,536,679
| – | – | 0.13% | 11 |
|
|
2020
Q2 | $3.22M | Hold |
4,536,679
| – | – | 0.26% | 9 |
|
|
2020
Q1 | $2.63M | Hold |
4,536,679
| – | – | 0.39% | 9 |
|
|
2019
Q4 | $14M | Hold |
4,536,679
| – | – | 2.03% | 4 |
|
|
2019
Q3 | $19.9M | Buy |
4,536,679
+6,826
| +0.2% | +$29.9K | 3.62% | 2 |
|
|
2019
Q2 | $22.8M | Buy |
4,529,853
+11,226
| +0.2% | +$56.5K | 4.42% | 2 |
|
|
2019
Q1 | $18M | Sell |
4,518,627
-20,000
| -0.4% | -$79.8K | 3.64% | 3 |
|
|
2018
Q4 | $30.9M | Hold |
4,538,627
| – | – | 3.45% | 1 |
|
|
2018
Q3 | $42.8M | Hold |
4,538,627
| – | – | 4.28% | 1 |
|
|
2018
Q2 | $48.4M | Buy |
4,538,627
+17,858
| +0.4% | +$191K | 4.83% | 1 |
|
|
2018
Q1 | $48.6M | Hold |
4,520,769
| – | – | 5.87% | 1 |
|
|
2017
Q4 | $61M | Hold |
4,520,769
| – | – | 6.79% | 1 |
|
|
2017
Q3 | $56.7M | Hold |
4,520,769
| – | – | 6.33% | 1 |
|
|
2017
Q2 | $68.8M | Buy |
4,520,769
+30,000
| +0.7% | +$456K | 8.43% | 1 |
|
|
2017
Q1 | $63.1M | Buy |
4,490,769
+245,129
| +6% | +$3.45M | 8.15% | 1 |
|
|
2016
Q4 | $68.1M | Buy |
4,245,640
+1,532,840
| +57% | +$24.6M | 11.43% | 1 |
|
|
2016
Q3 | $45.6M | Buy |
2,712,800
+48,500
| +2% | +$815K | 5.42% | 2 |
|
|
2016
Q2 | $47.1M | Buy |
2,664,300
+12,500
| +0.5% | +$221K | 6.08% | 1 |
|
|
2016
Q1 | $49.1M | Buy |
2,651,800
+356,850
| +16% | +$6.61M | 9.18% | 1 |
|
|
2015
Q4 | $47.9M | Sell |
2,294,950
-44,875
| -2% | -$936K | 6.13% | 1 |
|
|
2015
Q3 | $46.9M | Buy |
2,339,825
+494,392
| +27% | +$9.91M | 4.6% | 1 |
|
|
2015
Q2 | $45.2M | Sell |
1,845,433
-38,550
| -2% | -$944K | 4.03% | 1 |
|
|
2015
Q1 | $48.9M | Buy |
1,883,983
+53,816
| +3% | +$1.4M | 4.22% | 1 |
|
|
2014
Q4 | $45.6M | Buy |
1,830,167
+22,897
| +1% | +$570K | 4.23% | 1 |
|
|
2014
Q3 | $38.4M | Buy |
1,807,270
+152,133
| +9% | +$3.23M | 3.78% | 2 |
|
|
2014
Q2 | $39.5M | Buy |
1,655,137
+40,000
| +2% | +$954K | 3.9% | 2 |
|
|
2014
Q1 | $42M | Hold |
1,615,137
| – | – | 4.7% | 2 |
|
|
2013
Q4 | $38.7M | Buy |
1,615,137
+30,000
| +2% | +$720K | 5.33% | 2 |
|
|
2013
Q3 | $33.5M | Buy |
1,585,137
+105,000
| +7% | +$2.22M | 8.03% | 2 |
|
|
2013
Q2 | $35.4M | Buy |
+1,480,137
| New | +$35.4M | 5.25% | 3 |
|