Chicago Equity Partners’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-19,580
| Closed | -$323K | – | 911 |
|
2018
Q4 | $323K | Buy |
19,580
+2,480
| +15% | +$40.9K | 0.01% | 717 |
|
2018
Q3 | $395K | Buy |
17,100
+5,200
| +44% | +$120K | 0.01% | 694 |
|
2018
Q2 | $259K | Sell |
11,900
-37,370
| -76% | -$813K | 0.01% | 764 |
|
2018
Q1 | $870K | Sell |
49,270
-875
| -2% | -$15.5K | 0.03% | 524 |
|
2017
Q4 | $941K | Sell |
50,145
-4,660
| -9% | -$87.4K | 0.03% | 513 |
|
2017
Q3 | $1.2M | Buy |
+54,805
| New | +$1.2M | 0.04% | 477 |
|