Credit Agricole’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 562 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-170,142
| Closed | -$3.73M | – | 937 |
|
|
2017
Q3 | $3.73M | Buy |
170,142
+41,609
| +32% | +$913K | 0.01% | 714 |
|
|
2017
Q2 | $3.1M | Buy |
128,533
+16,532
| +15% | +$398K | 0.01% | 810 |
|
|
2017
Q1 | $3.13M | Buy |
112,001
+69,400
| +163% | +$1.94M | 0.01% | 873 |
|
|
2016
Q4 | $1.04M | Buy |
42,601
+10,632
| +33% | +$260K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $805K | Buy |
31,969
+10,763
| +51% | +$271K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $437K | Buy |
21,206
+2,942
| +16% | +$60.6K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $366K | Sell |
18,264
-100
| -0.5% | -$2K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $371K | Buy |
18,364
+7,264
| +65% | +$147K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $257K | Buy |
11,100
+300
| +3% | +$6.95K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $278K | Sell |
10,800
-4,500
| -29% | -$116K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $507K | Sell |
15,300
-10,400
| -40% | -$345K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $824K | Buy |
25,700
+22,000
| +595% | +$705K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $90K | Sell |
3,700
-400
| -10% | -$9.73K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $118K | Buy |
4,100
+400
| +11% | +$11.5K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $103K | Sell |
3,700
-16,979
| -82% | -$473K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $541K | Hold |
20,679
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $476K | Buy |
+20,679
| New | +$476K | ﹤0.01% | 1167 |
|