BlackRock Institutional Trust’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
$57.1M Buy
2,340,143
+132,421
+6% +$3.23M 0.01% 1261
2016
Q3
$55.6M Buy
2,207,722
+1,739
+0.1% +$43.8K 0.01% 1230
2016
Q2
$45.5M Sell
2,205,983
-12,969
-0.6% -$268K 0.01% 1293
2016
Q1
$44.6M Buy
2,218,952
+59,712
+3% +$1.2M 0.01% 1302
2015
Q4
$43.7M Buy
2,159,240
+48,737
+2% +$986K 0.01% 1335
2015
Q3
$48.9M Buy
2,110,503
+146,418
+7% +$3.39M 0.01% 1236
2015
Q2
$50.6M Sell
1,964,085
-19,934
-1% -$513K 0.01% 1288
2015
Q1
$65.8M Buy
1,984,019
+64,123
+3% +$2.13M 0.01% 1163
2014
Q4
$58.3M Buy
1,919,896
+236,884
+14% +$7.19M 0.01% 1191
2014
Q3
$40.9M Buy
1,683,012
+110,292
+7% +$2.68M 0.01% 1387
2014
Q2
$45.2M Buy
1,572,720
+131,169
+9% +$3.77M 0.01% 1384
2014
Q1
$40.2M Sell
1,441,551
-26,894
-2% -$750K 0.01% 1449
2013
Q4
$38.4M Buy
1,468,445
+6,525
+0.4% +$171K 0.01% 1461
2013
Q3
$33.6M Buy
1,461,920
+48,700
+3% +$1.12M 0.01% 1475
2013
Q2
$36.9M Buy
+1,413,220
New +$36.9M 0.01% 1352