Centersquare Investment 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 |
-2,739,622
| Closed | -$32.2M | – | 89 |
|
|
2023
Q2 | $32.2M | Sell |
2,739,622
-2,053,648
| -43% | -$24.2M | 0.38% | 46 |
|
|
2023
Q1 | $55.1M | Sell |
4,793,270
-2,513,070
| -34% | -$28.9M | 0.66% | 40 |
|
|
2022
Q4 | $90.8M | Buy |
7,306,340
+1,110,487
| +18% | +$13.8M | 1.06% | 29 |
|
|
2022
Q3 | $81.3M | Sell |
6,195,853
-57,315
| -0.9% | -$752K | 0.95% | 34 |
|
|
2022
Q2 | $87.4M | Sell |
6,253,168
-11,794
| -0.2% | -$165K | 0.9% | 33 |
|
|
2022
Q1 | $93.3M | Sell |
6,264,962
-1,024,262
| -14% | -$15.3M | 0.86% | 38 |
|
|
2021
Q4 | $98.7M | Buy |
7,289,224
+1,377,573
| +23% | +$18.7M | 0.89% | 37 |
|
|
2021
Q3 | $87M | Buy |
5,911,651
+103,104
| +2% | +$1.52M | 0.89% | 36 |
|
|
2021
Q2 | $106M | Buy |
5,808,547
+540,508
| +10% | +$9.84M | 1.07% | 33 |
|
|
2021
Q1 | $91.5M | Buy |
5,268,039
+2,151,144
| +69% | +$37.3M | 1.06% | 33 |
|
|
2020
Q4 | $54.1M | Buy |
3,116,895
+692,138
| +29% | +$12M | 0.7% | 43 |
|
|
2020
Q3 | $33.4M | Sell |
2,424,757
-1,945,537
| -45% | -$26.8M | 0.5% | 51 |
|
|
2020
Q2 | $63.1M | Buy |
4,370,294
+1,138,287
| +35% | +$16.4M | 0.93% | 38 |
|
|
2020
Q1 | $35.3M | Buy |
3,232,007
+3,150,026
| +3,842% | +$34.4M | 0.67% | 44 |
|
|
2019
Q4 | $1.75M | Buy |
+81,981
| New | +$1.75M | 0.02% | 111 |
|
|
2019
Q3 | – | Sell |
-3,774,944
| Closed | -$74.3M | – | 125 |
|
|
2019
Q2 | $74.3M | Buy |
3,774,944
+555,793
| +17% | +$10.9M | 1.05% | 37 |
|
|
2019
Q1 | $62.7M | Buy |
3,219,151
+3,218,144
| +319,577% | +$62.7M | 0.9% | 39 |
|
|
2018
Q4 | $17K | Buy |
+1,007
| New | +$17K | ﹤0.01% | 101 |
|