CCM
Copeland Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-584,325
| Closed | -$12.1M | – | 179 |
|
|
2016
Q2 | $12.1M | Buy |
584,325
+165,973
| +40% | +$3.42M | 0.83% | 48 |
|
|
2016
Q1 | $8.41M | Sell |
418,352
-4,285
| -1% | -$86.1K | 0.58% | 73 |
|
|
2015
Q4 | $8.55M | Buy |
422,637
+17,492
| +4% | +$354K | 0.48% | 80 |
|
|
2015
Q3 | $9.39M | Buy |
405,145
+57,627
| +17% | +$1.34M | 0.58% | 69 |
|
|
2015
Q2 | $8.95M | Buy |
347,518
+256,368
| +281% | +$6.6M | 0.46% | 93 |
|
|
2015
Q1 | $3.02M | Buy |
+91,150
| New | +$3.02M | 0.2% | 99 |
|