Covington Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,549
| Closed | -$96K | – | 1051 |
|
|
2021
Q3 | $96K | Sell |
6,549
-2,951
| -31% | -$43.3K | ﹤0.01% | 453 |
|
|
2021
Q2 | $173K | Buy |
9,500
+6,500
| +217% | +$118K | 0.01% | 371 |
|
|
2021
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $52K | Buy |
+3,000
| New | +$52K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 874 |
|
|
2019
Q4 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $55K | Buy |
+2,500
| New | +$55K | ﹤0.01% | 421 |
|