Convergence Investment 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
Q2 | – | Sell |
-93,165
| Closed | -$1.81M | – | 373 |
|
|
2019
Q1 | $1.81M | Buy |
93,165
+23,436
| +34% | +$456K | 0.4% | 91 |
|
|
2018
Q4 | $1.15M | Buy |
+69,729
| New | +$1.15M | 0.26% | 137 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 785 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-19,545
| Closed | -$429K | – | 339 |
|
|
2017
Q3 | $429K | Sell |
19,545
-132,917
| -87% | -$2.92M | 0.06% | 286 |
|
|
2017
Q2 | $3.67M | Buy |
152,462
+109,408
| +254% | +$2.64M | 0.54% | 48 |
|
|
2017
Q1 | $1.2M | Buy |
+43,054
| New | +$1.2M | 0.17% | 223 |
|
|
2016
Q4 | – | Sell |
-100,808
| Closed | -$2.54M | – | 371 |
|
|
2016
Q3 | $2.54M | Buy |
+100,808
| New | +$2.54M | 0.37% | 91 |
|