ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | – | – | 737 |
|
|
2022
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $0 | Sell |
34
-24,000
| -100% | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $346K | Sell |
24,034
-14,000
| -37% | -$202K | 0.01% | 457 |
|
|
2020
Q1 | $415K | Sell |
38,034
-2,400
| -6% | -$26.2K | 0.01% | 418 |
|
|
2019
Q4 | $863K | Buy |
+40,434
| New | +$863K | 0.02% | 372 |
|
|
2016
Q2 | – | Sell |
-21,800
| Closed | -$438K | – | 677 |
|
|
2016
Q1 | $438K | Buy |
+21,800
| New | +$438K | 0.01% | 367 |
|