CAM
Cubic Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $159K | Hold |
10,775
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $154K | Sell |
10,775
-250
| -2% | -$3.57K | 0.04% | 198 |
|
|
2023
Q3 | $154K | Hold |
11,025
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $130K | Hold |
11,025
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $127K | Hold |
11,025
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $137K | Buy |
11,025
+665
| +6% | +$8.27K | 0.04% | 188 |
|
|
2022
Q3 | $136K | Sell |
10,360
-900
| -8% | -$11.8K | 0.04% | 187 |
|
|
2022
Q2 | $157K | Sell |
11,260
-265
| -2% | -$3.7K | 0.04% | 187 |
|
|
2022
Q1 | $172K | Hold |
11,525
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $156K | Buy |
11,525
+250
| +2% | +$3.38K | 0.04% | 200 |
|
|
2021
Q3 | $166K | Buy |
+11,275
| New | +$166K | 0.04% | 182 |
|