Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,838
| Closed | -$958K | – | 1626 |
|
|
2024
Q1 | $958K | Sell |
64,838
-19,959
| -24% | -$295K | 0.02% | 656 |
|
|
2023
Q4 | $1.21M | Buy |
84,797
+43,006
| +103% | +$614K | 0.03% | 562 |
|
|
2023
Q3 | $583K | Sell |
41,791
-89,381
| -68% | -$1.25M | 0.01% | 806 |
|
|
2023
Q2 | $1.54M | Buy |
+131,172
| New | +$1.54M | 0.03% | 524 |
|
|
2022
Q4 | – | Sell |
-113,707
| Closed | -$1.49M | – | 2094 |
|
|
2022
Q3 | $1.49M | Sell |
113,707
-3,136
| -3% | -$41.1K | 0.04% | 611 |
|
|
2022
Q2 | $1.63M | Sell |
116,843
-69,628
| -37% | -$973K | 0.04% | 554 |
|
|
2022
Q1 | $2.78M | Buy |
+186,471
| New | +$2.78M | 0.06% | 359 |
|
|
2017
Q4 | – | Sell |
-20,696
| Closed | -$454K | – | 729 |
|
|
2017
Q3 | $454K | Buy |
+20,696
| New | +$454K | 0.08% | 226 |
|