Asset Management One’s Sabra Healthcare REIT, Inc. 7.125% Preferred Series A SBRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,802
| Closed | -$1.39M | – | 1350 |
|
|
2016
Q3 | $1.39M | Sell |
52,802
-1
| -0% | -$26 | 0.02% | 730 |
|
|
2016
Q2 | $1.38M | Hold |
52,803
| – | – | 0.02% | 737 |
|
|
2016
Q1 | $1.36M | Hold |
52,803
| – | – | 0.02% | 769 |
|
|
2015
Q4 | $1.35M | Hold |
52,803
| – | – | 0.02% | 762 |
|
|
2015
Q3 | $1.36M | Hold |
52,803
| – | – | 0.02% | 757 |
|
|
2015
Q2 | $1.36M | Buy |
52,803
+3,200
| +6% | +$82.6K | 0.02% | 783 |
|
|
2015
Q1 | $1.33M | Buy |
+49,603
| New | +$1.33M | 0.02% | 811 |
|