Camelot Portfolios’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
Q3 | – | Sell |
-10,354
| Closed | -$159K | – | 477 |
|
|
2024
Q2 | $159K | Buy |
+10,354
| New | +$159K | 0.09% | 202 |
|
|
2024
Q1 | – | Sell |
-10,354
| Closed | -$148K | – | 195 |
|
|
2023
Q4 | $148K | Buy |
+10,354
| New | +$148K | 0.09% | 194 |
|
|
2023
Q3 | – | Sell |
-10,354
| Closed | -$122K | – | 187 |
|
|
2023
Q2 | $122K | Buy |
+10,354
| New | +$122K | 0.08% | 182 |
|
|
2022
Q4 | – | Sell |
-65,152
| Closed | -$855K | – | 193 |
|
|
2022
Q3 | $855K | Sell |
65,152
-30,954
| -32% | -$406K | 0.8% | 40 |
|
|
2022
Q2 | $1.34M | Buy |
96,106
+2,324
| +2% | +$32.5K | 0.81% | 36 |
|
|
2022
Q1 | $1.4M | Sell |
93,782
-12,605
| -12% | -$188K | 0.69% | 41 |
|
|
2021
Q4 | $1.44M | Buy |
106,387
+23,660
| +29% | +$320K | 0.58% | 46 |
|
|
2021
Q3 | $1.22M | Buy |
82,727
+14,415
| +21% | +$212K | 0.62% | 47 |
|
|
2021
Q2 | $1.24M | Sell |
68,312
-4,125
| -6% | -$75.1K | 0.5% | 57 |
|
|
2021
Q1 | $1.26M | Buy |
72,437
+52,102
| +256% | +$905K | 0.52% | 56 |
|
|
2020
Q4 | $353K | Sell |
20,335
-1,650
| -8% | -$28.6K | 0.18% | 141 |
|
|
2020
Q3 | $303K | Sell |
21,985
-2,201
| -9% | -$30.3K | 0.19% | 134 |
|
|
2020
Q2 | $349K | Sell |
24,186
-32,794
| -58% | -$473K | 0.22% | 119 |
|
|
2020
Q1 | $622K | Sell |
56,980
-2,712
| -5% | -$29.6K | 0.35% | 74 |
|
|
2019
Q4 | $1.27M | Buy |
59,692
+414
| +0.7% | +$8.84K | 0.54% | 52 |
|
|
2019
Q3 | $1.36M | Sell |
59,278
-4,172
| -7% | -$95.8K | 0.64% | 40 |
|
|
2019
Q2 | $1.25M | Sell |
63,450
-14,669
| -19% | -$289K | 0.52% | 62 |
|
|
2019
Q1 | $1.52M | Buy |
78,119
+7,280
| +10% | +$142K | 0.63% | 45 |
|
|
2018
Q4 | $1.17M | Sell |
70,839
-10,930
| -13% | -$180K | 0.54% | 56 |
|
|
2018
Q3 | $1.89M | Buy |
81,769
+745
| +0.9% | +$17.2K | 0.85% | 34 |
|
|
2018
Q2 | $1.76M | Buy |
81,024
+15,931
| +24% | +$346K | 0.75% | 41 |
|
|
2018
Q1 | $1.15M | Buy |
65,093
+2,237
| +4% | +$39.5K | 0.54% | 60 |
|
|
2017
Q4 | $1.18M | Sell |
62,856
-3,956
| -6% | -$74.3K | 0.56% | 54 |
|
|
2017
Q3 | $1.47M | Buy |
+66,812
| New | +$1.47M | 0.71% | 37 |
|