Barings Real Estate Advisers’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,415
| Closed | -$834K | – | 38 |
|
|
2015
Q2 | $834K | Sell |
32,415
-32,628
| -50% | -$839K | 0.37% | 35 |
|
|
2015
Q1 | $2.16M | Sell |
65,043
-11,593
| -15% | -$384K | 1.03% | 31 |
|
|
2014
Q4 | $2.33M | Buy |
76,636
+18,700
| +32% | +$568K | 1.16% | 30 |
|
|
2014
Q3 | $1.41M | Buy |
57,936
+9,340
| +19% | +$227K | 1.06% | 32 |
|
|
2014
Q2 | $1.4M | Sell |
48,596
-794
| -2% | -$22.8K | 1.02% | 36 |
|
|
2014
Q1 | $1.38M | Buy |
49,390
+9,578
| +24% | +$267K | 1.05% | 34 |
|
|
2013
Q4 | $1.04M | Buy |
39,812
+2,255
| +6% | +$59K | 0.74% | 36 |
|
|
2013
Q3 | $864K | Buy |
37,557
+170
| +0.5% | +$3.91K | 0.54% | 40 |
|
|
2013
Q2 | $976K | Buy |
+37,387
| New | +$976K | 0.59% | 38 |
|