Coulter & Justus Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,663
| Closed | -$274K | – | 45 |
|
2023
Q3 | $274K | Sell |
19,663
-14
| -0.1% | -$195 | 0.2% | 33 |
|
2023
Q2 | $232K | Sell |
19,677
-4,888
| -20% | -$57.5K | 0.16% | 38 |
|
2023
Q1 | $282K | Buy |
24,565
+1,234
| +5% | +$14.2K | 0.18% | 38 |
|
2022
Q4 | $290K | Buy |
23,331
+6,129
| +36% | +$76.2K | 0.2% | 40 |
|
2022
Q3 | $226K | Buy |
17,202
+490
| +3% | +$6.44K | 0.18% | 42 |
|
2022
Q2 | $233K | Buy |
+16,712
| New | +$233K | 0.19% | 44 |
|
2022
Q1 | – | Sell |
-11,865
| Closed | -$161K | – | 46 |
|
2021
Q4 | $161K | Buy |
+11,865
| New | +$161K | 0.13% | 48 |
|