Brookstone Capital 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
Q3 | – | Sell |
-10,773
| Closed | -$128K | – | 873 |
|
|
2023
Q2 | $128K | Sell |
10,773
-8,664
| -45% | -$103K | ﹤0.01% | 798 |
|
|
2023
Q1 | $227K | Sell |
19,437
-14,146
| -42% | -$165K | ﹤0.01% | 761 |
|
|
2022
Q4 | $445K | Sell |
33,583
-19,090
| -36% | -$253K | 0.01% | 603 |
|
|
2022
Q3 | $657K | Sell |
52,673
-257
| -0.5% | -$3.21K | 0.02% | 509 |
|
|
2022
Q2 | $758K | Buy |
52,930
+2,568
| +5% | +$36.8K | 0.02% | 473 |
|
|
2022
Q1 | $685K | Buy |
50,362
+8,923
| +22% | +$121K | 0.01% | 488 |
|
|
2021
Q4 | $593K | Buy |
41,439
+10,102
| +32% | +$145K | 0.01% | 476 |
|
|
2021
Q3 | $468K | Buy |
31,337
+6,532
| +26% | +$97.6K | 0.01% | 512 |
|
|
2021
Q2 | $451K | Buy |
24,805
+9,802
| +65% | +$178K | 0.01% | 502 |
|
|
2021
Q1 | $260K | Buy |
+15,003
| New | +$260K | 0.01% | 421 |
|