Cornercap Investment Counsel’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,584
| Closed | -$495K | – | 388 |
|
|
2024
Q4 | $495K | Hold |
28,584
| – | – | 0.16% | 217 |
|
|
2024
Q3 | $532K | Sell |
28,584
-31,379
| -52% | -$584K | 0.16% | 222 |
|
|
2024
Q2 | $923K | Sell |
59,963
-535
| -0.9% | -$8.24K | 0.15% | 266 |
|
|
2024
Q1 | $894K | Buy |
+60,498
| New | +$894K | 0.14% | 289 |
|
|
2021
Q4 | – | Sell |
-25,812
| Closed | -$380K | – | 601 |
|
|
2021
Q3 | $380K | Hold |
25,812
| – | – | 0.04% | 496 |
|
|
2021
Q2 | $470K | Buy |
25,812
+681
| +3% | +$12.4K | 0.05% | 483 |
|
|
2021
Q1 | $436K | Buy |
+25,131
| New | +$436K | 0.05% | 477 |
|
|
2017
Q2 | – | Sell |
-26,015
| Closed | -$727K | – | 379 |
|
|
2017
Q1 | $727K | Buy |
26,015
+4,790
| +23% | +$134K | 0.12% | 159 |
|
|
2016
Q4 | $518K | Buy |
21,225
+7,070
| +50% | +$173K | 0.09% | 286 |
|
|
2016
Q3 | $356K | Buy |
+14,155
| New | +$356K | 0.06% | 315 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$279K | – | 389 |
|
|
2016
Q1 | $279K | Sell |
13,900
-1,290
| -8% | -$25.9K | 0.05% | 329 |
|
|
2015
Q4 | $307K | Buy |
15,190
+5,510
| +57% | +$111K | 0.06% | 307 |
|
|
2015
Q3 | $224K | Buy |
+9,680
| New | +$224K | 0.04% | 332 |
|