Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,680
| Closed | -$149K | – | 755 |
|
|
2023
Q3 | $149K | Sell |
10,680
-1,142
| -10% | -$15.9K | 0.02% | 617 |
|
|
2023
Q2 | $139K | Sell |
11,822
-2,063
| -15% | -$24.3K | 0.01% | 585 |
|
|
2023
Q1 | $160K | Sell |
13,885
-3,716
| -21% | -$42.7K | 0.01% | 1047 |
|
|
2022
Q4 | $219K | Sell |
17,601
-1,547
| -8% | -$19.2K | 0.01% | 857 |
|
|
2022
Q3 | $251K | Buy |
19,148
+521
| +3% | +$6.83K | 0.02% | 750 |
|
|
2022
Q2 | $260K | Sell |
18,627
-809
| -4% | -$11.3K | 0.02% | 728 |
|
|
2022
Q1 | $289K | Sell |
19,436
-346
| -2% | -$5.15K | 0.02% | 739 |
|
|
2021
Q4 | $268K | Sell |
19,782
-718
| -4% | -$9.73K | 0.02% | 764 |
|
|
2021
Q3 | $301K | Sell |
20,500
-4
| -0% | -$59 | 0.02% | 680 |
|
|
2021
Q2 | $373K | Sell |
20,504
-658
| -3% | -$12K | 0.03% | 594 |
|
|
2021
Q1 | $367K | Buy |
21,162
+679
| +3% | +$11.8K | 0.03% | 523 |
|
|
2020
Q4 | $356K | Sell |
20,483
-767
| -4% | -$13.3K | 0.03% | 500 |
|
|
2020
Q3 | $293K | Buy |
21,250
+82
| +0.4% | +$1.13K | 0.03% | 444 |
|
|
2020
Q2 | $305K | Buy |
21,168
+86
| +0.4% | +$1.24K | 0.04% | 402 |
|
|
2020
Q1 | $230K | Sell |
21,082
-389
| -2% | -$4.24K | 0.04% | 399 |
|
|
2019
Q4 | $458K | Buy |
21,471
+2,061
| +11% | +$44K | 0.06% | 338 |
|
|
2019
Q3 | $446K | Buy |
+19,410
| New | +$446K | 0.07% | 306 |
|