Cohen & Steers’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-420
| Closed | -$5K | – | 423 |
|
|
2022
Q4 | $5K | Hold |
420
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $6K | Hold |
420
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $6K | Sell |
420
-366
| -47% | -$5.23K | ﹤0.01% | 398 |
|
|
2021
Q3 | $12K | Sell |
786
-17
| -2% | -$260 | ﹤0.01% | 381 |
|
|
2021
Q2 | $15K | Sell |
803
-13
| -2% | -$243 | ﹤0.01% | 376 |
|
|
2021
Q1 | $14K | Sell |
816
-5,350,954
| -100% | -$91.8M | ﹤0.01% | 378 |
|
|
2020
Q4 | $93M | Buy |
5,351,770
+5,351,746
| +22,298,942% | +$93M | 0.22% | 55 |
|
|
2020
Q3 | $0 | Sell |
24
-3,838,839
| -100% | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $55.4M | Sell |
3,838,863
-1,921,007
| -33% | -$27.7M | 0.15% | 64 |
|
|
2020
Q1 | $62.9M | Sell |
5,759,870
-6,409,506
| -53% | -$70M | 0.2% | 65 |
|
|
2019
Q4 | $260M | Sell |
12,169,376
-16,836,931
| -58% | -$359M | 0.65% | 39 |
|
|
2019
Q3 | $666M | Buy |
29,006,307
+3,354,604
| +13% | +$77M | 1.67% | 20 |
|
|
2019
Q2 | $505M | Buy |
25,651,703
+1,244,000
| +5% | +$24.5M | 1.4% | 20 |
|
|
2019
Q1 | $475M | Buy |
24,407,703
+13,007,376
| +114% | +$253M | 1.32% | 22 |
|
|
2018
Q4 | $188M | Sell |
11,400,327
-9,926,655
| -47% | -$164M | 0.6% | 42 |
|
|
2018
Q3 | $493M | Buy |
21,326,982
+4,728,085
| +28% | +$109M | 1.43% | 21 |
|
|
2018
Q2 | $361M | Buy |
16,598,897
+9,748,523
| +142% | +$212M | 1.03% | 27 |
|
|
2018
Q1 | $121M | Buy |
6,850,374
+3,124,576
| +84% | +$55.1M | 0.37% | 61 |
|
|
2017
Q4 | $69.9M | Buy |
+3,725,798
| New | +$69.9M | 0.19% | 85 |
|