Cipher Capital’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
Q2 | – | Sell |
-16,543
| Closed | -$190K | – | 691 |
|
2023
Q1 | $190K | Buy |
+16,543
| New | +$190K | 0.04% | 458 |
|
2022
Q3 | – | Sell |
-44,983
| Closed | -$628K | – | 578 |
|
2022
Q2 | $628K | Buy |
+44,983
| New | +$628K | 0.14% | 199 |
|
2021
Q2 | – | Sell |
-53,365
| Closed | -$926K | – | 528 |
|
2021
Q1 | $926K | Buy |
53,365
+19,319
| +57% | +$335K | 0.11% | 271 |
|
2020
Q4 | $591K | Sell |
34,046
-44,188
| -56% | -$767K | 0.07% | 303 |
|
2020
Q3 | $1.08M | Buy |
+78,234
| New | +$1.08M | 0.14% | 234 |
|
2020
Q1 | – | Sell |
-122,129
| Closed | -$2.61M | – | 560 |
|
2019
Q4 | $2.61M | Buy |
+122,129
| New | +$2.61M | 0.18% | 182 |
|
2019
Q1 | – | Sell |
-48,584
| Closed | -$801K | – | 660 |
|
2018
Q4 | $801K | Buy |
+48,584
| New | +$801K | 0.11% | 265 |
|
2018
Q1 | – | Sell |
-42,347
| Closed | -$795K | – | 679 |
|
2017
Q4 | $795K | Sell |
42,347
-116,549
| -73% | -$2.19M | 0.06% | 412 |
|
2017
Q3 | $3.49M | Buy |
+158,896
| New | +$3.49M | 0.26% | 133 |
|
2016
Q2 | – | Sell |
-26,358
| Closed | -$530K | – | 778 |
|
2016
Q1 | $530K | Buy |
+26,358
| New | +$530K | 0.05% | 532 |
|