BlackRock Group’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
Q4 | $13.9M | Buy |
570,973
+51,336
| +10% | +$1.25M | 0.01% | 849 |
|
|
2016
Q3 | $13.1M | Buy |
519,637
+51,127
| +11% | +$1.29M | 0.01% | 867 |
|
|
2016
Q2 | $9.67M | Sell |
468,510
-7,620
| -2% | -$157K | 0.01% | 920 |
|
|
2016
Q1 | $9.57M | Sell |
476,130
-6,563
| -1% | -$132K | 0.01% | 932 |
|
|
2015
Q4 | $9.77M | Buy |
482,693
+37,869
| +9% | +$766K | 0.01% | 923 |
|
|
2015
Q3 | $10.3M | Buy |
444,824
+19,385
| +5% | +$449K | 0.01% | 912 |
|
|
2015
Q2 | $11M | Buy |
425,439
+19,986
| +5% | +$514K | 0.01% | 936 |
|
|
2015
Q1 | $13.4M | Sell |
405,453
-9,838
| -2% | -$326K | 0.01% | 883 |
|
|
2014
Q4 | $12.6M | Sell |
415,291
-27,312
| -6% | -$830K | 0.01% | 902 |
|
|
2014
Q3 | $10.8M | Buy |
442,603
+91,984
| +26% | +$2.24M | 0.01% | 923 |
|
|
2014
Q2 | $10.1M | Buy |
350,619
+77,736
| +28% | +$2.23M | 0.01% | 936 |
|
|
2014
Q1 | $7.61M | Sell |
272,883
-10,092
| -4% | -$282K | ﹤0.01% | 974 |
|
|
2013
Q4 | $7.4M | Buy |
282,975
+23,809
| +9% | +$622K | ﹤0.01% | 957 |
|
|
2013
Q3 | $5.96M | Buy |
259,166
+8,364
| +3% | +$192K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $6.55M | Buy |
+250,802
| New | +$6.55M | 0.01% | 939 |
|