Comerica Bank’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 | $4.07M | Buy |
307,080
+34,613
| +13% | +$458K | 0.03% | 680 |
|
|
2022
Q3 | $3.56M | Sell |
272,467
-4,176
| -2% | -$54.6K | 0.03% | 688 |
|
|
2022
Q2 | $4.07M | Sell |
276,643
-3,678
| -1% | -$54.1K | 0.03% | 639 |
|
|
2022
Q1 | $3.51M | Buy |
280,321
+20,295
| +8% | +$254K | 0.03% | 782 |
|
|
2021
Q4 | $3.42M | Buy |
260,026
+1,139
| +0.4% | +$15K | 0.03% | 787 |
|
|
2021
Q3 | $3.89M | Sell |
258,887
-29,062
| -10% | -$437K | 0.02% | 832 |
|
|
2021
Q2 | $4.47M | Sell |
287,949
-72,035
| -20% | -$1.12M | 0.03% | 778 |
|
|
2021
Q1 | $6.44M | Sell |
359,984
-16,815
| -4% | -$301K | 0.04% | 587 |
|
|
2020
Q4 | $6.51M | Sell |
376,799
-4,857
| -1% | -$83.9K | 0.04% | 538 |
|
|
2020
Q3 | $5.4M | Sell |
381,656
-9,161
| -2% | -$130K | 0.04% | 540 |
|
|
2020
Q2 | $5.66M | Buy |
390,817
+14,307
| +4% | +$207K | 0.04% | 463 |
|
|
2020
Q1 | $4.38M | Buy |
376,510
+34,460
| +10% | +$401K | 0.04% | 499 |
|
|
2019
Q4 | $7.51M | Buy |
342,050
+1,101
| +0.3% | +$24.2K | 0.06% | 361 |
|
|
2019
Q3 | $8.13M | Sell |
340,949
-16,062
| -4% | -$383K | 0.06% | 332 |
|
|
2019
Q2 | $7.31M | Sell |
357,011
-5,455
| -2% | -$112K | 0.06% | 362 |
|
|
2019
Q1 | $7.06M | Sell |
362,466
-316
| -0.1% | -$6.16K | 0.06% | 363 |
|
|
2018
Q4 | $7.35M | Buy |
362,782
+889
| +0.2% | +$18K | 0.06% | 340 |
|
|
2018
Q3 | $7.74M | Sell |
361,893
-23,811
| -6% | -$509K | 0.06% | 333 |
|
|
2018
Q2 | $8.55M | Sell |
385,704
-4,364
| -1% | -$96.7K | 0.06% | 353 |
|
|
2018
Q1 | $6.84M | Buy |
390,068
+124,104
| +47% | +$2.18M | 0.05% | 432 |
|
|
2017
Q4 | $4.82M | Buy |
265,964
+51,156
| +24% | +$927K | 0.03% | 684 |
|
|
2017
Q3 | $4.4M | Buy |
214,808
+146,587
| +215% | +$3M | 0.03% | 682 |
|
|
2017
Q2 | $1.59M | Sell |
68,221
-3,925
| -5% | -$91.5K | 0.01% | 1331 |
|
|
2017
Q1 | $2.06M | Buy |
72,146
+2,790
| +4% | +$79.7K | 0.02% | 1193 |
|
|
2016
Q4 | $1.77M | Buy |
69,356
+3,749
| +6% | +$95.9K | 0.01% | 1282 |
|
|
2016
Q3 | $1.53M | Buy |
65,607
+628
| +1% | +$14.7K | 0.01% | 1249 |
|
|
2016
Q2 | $1.62M | Sell |
64,979
-997
| -2% | -$24.8K | 0.01% | 1202 |
|
|
2016
Q1 | $1.33M | Buy |
65,976
+193
| +0.3% | +$3.89K | 0.01% | 1312 |
|
|
2015
Q4 | $1.34M | Buy |
65,783
+109
| +0.2% | +$2.23K | 0.01% | 1244 |
|
|
2015
Q3 | $1.52M | Sell |
65,674
-65,382
| -50% | -$1.52M | 0.01% | 1199 |
|
|
2015
Q2 | $3.37M | Buy |
131,056
+72,484
| +124% | +$1.87M | 0.01% | 1191 |
|
|
2015
Q1 | $1.94M | Sell |
58,572
-46,708
| -44% | -$1.55M | 0.02% | 1107 |
|
|
2014
Q4 | $3.2M | Buy |
105,280
+58,975
| +127% | +$1.79M | 0.01% | 1200 |
|
|
2014
Q3 | $1.13M | Buy |
46,305
+274
| +0.6% | +$6.66K | 0.01% | 1430 |
|
|
2014
Q2 | $1.32M | Buy |
46,031
+7,351
| +19% | +$211K | 0.01% | 1350 |
|
|
2014
Q1 | $1.08M | Sell |
38,680
-300
| -0.8% | -$8.37K | 0.01% | 1504 |
|
|
2013
Q4 | $1.02M | Sell |
38,980
-767
| -2% | -$20.1K | 0.01% | 1551 |
|
|
2013
Q3 | $915K | Buy |
39,747
+807
| +2% | +$18.6K | 0.01% | 1696 |
|
|
2013
Q2 | $1.02M | Buy |
+38,940
| New | +$1.02M | 0.01% | 1384 |
|