Aston Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $690K | Buy |
33,424
+190
| +0.6% | +$3.92K | 0.42% | 94 |
|
|
2016
Q1 | $668K | Buy |
33,234
+1,580
| +5% | +$31.8K | 0.39% | 96 |
|
|
2015
Q4 | $640K | Sell |
31,654
-1,432
| -4% | -$29K | 0.38% | 96 |
|
|
2015
Q3 | $767K | Sell |
33,086
-2,255
| -6% | -$52.3K | 0.44% | 90 |
|
|
2015
Q2 | $910K | Sell |
35,341
-1,538
| -4% | -$39.6K | 0.43% | 91 |
|
|
2015
Q1 | $1.22M | Buy |
36,879
+36
| +0.1% | +$1.19K | 0.53% | 87 |
|
|
2014
Q4 | $1.12M | Sell |
36,843
-47,134
| -56% | -$1.43M | 0.48% | 88 |
|
|
2014
Q3 | $2.04M | Sell |
83,977
-1,057
| -1% | -$25.7K | 0.48% | 70 |
|
|
2014
Q2 | $2.44M | Buy |
85,034
+18,556
| +28% | +$533K | 0.56% | 69 |
|
|
2014
Q1 | $1.85M | Buy |
66,478
+6,296
| +10% | +$176K | 0.44% | 81 |
|
|
2013
Q4 | $1.57M | Buy |
60,182
+21,709
| +56% | +$567K | 0.39% | 87 |
|
|
2013
Q3 | $885K | Buy |
38,473
+3,457
| +10% | +$79.5K | 0.24% | 102 |
|
|
2013
Q2 | $914K | Buy |
+35,016
| New | +$914K | 0.26% | 103 |
|