Capital Square’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,520
| Closed | -$190K | – | 148 |
|
|
2022
Q3 | $190K | Buy |
14,520
+271
| +2% | +$3.55K | 0.17% | 121 |
|
|
2022
Q2 | $199K | Buy |
14,249
+415
| +3% | +$5.8K | 0.17% | 130 |
|
|
2022
Q1 | $206K | Buy |
13,834
+307
| +2% | +$4.57K | 0.15% | 137 |
|
|
2021
Q4 | $189K | Sell |
13,527
-8,033
| -37% | -$112K | 0.13% | 146 |
|
|
2021
Q3 | $322K | Sell |
21,560
-7,688
| -26% | -$115K | 0.23% | 117 |
|
|
2021
Q2 | $543K | Sell |
29,248
-1,444
| -5% | -$26.8K | 0.4% | 76 |
|
|
2021
Q1 | $550K | Sell |
30,692
-867
| -3% | -$15.5K | 0.41% | 76 |
|
|
2020
Q4 | $548K | Sell |
31,559
-208
| -0.7% | -$3.61K | 0.46% | 69 |
|
|
2020
Q3 | $437K | Buy |
31,767
+617
| +2% | +$8.49K | 0.45% | 75 |
|
|
2020
Q2 | $449K | Buy |
31,150
+977
| +3% | +$14.1K | 0.48% | 74 |
|
|
2020
Q1 | $329K | Buy |
30,173
+8,691
| +40% | +$94.8K | 0.38% | 78 |
|
|
2019
Q4 | $458K | Buy |
+21,482
| New | +$458K | 0.44% | 73 |
|