Cutler Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2636 |
|
|
2021
Q2 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $19K | Sell |
1,100
-1,782
| -62% | -$30.8K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $39K | Sell |
2,882
-400
| -12% | -$5.41K | ﹤0.01% | 969 |
|
|
2020
Q2 | $47K | Buy |
3,282
+2,900
| +759% | +$41.5K | ﹤0.01% | 865 |
|
|
2020
Q1 | $4K | Sell |
382
-780
| -67% | -$8.17K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $24K | Buy |
+1,162
| New | +$24K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-3,449
| Closed | -$67K | – | 2034 |
|
|
2019
Q2 | $67K | Buy |
+3,449
| New | +$67K | 0.01% | 812 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q1 | – | Sell |
-1,843
| Closed | -$34K | – | 2375 |
|
|
2017
Q4 | $34K | Sell |
1,843
-11,457
| -86% | -$211K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $291K | Buy |
13,300
+10,735
| +419% | +$235K | 0.01% | 616 |
|
|
2017
Q2 | $61K | Sell |
2,565
-4,100
| -62% | -$97.5K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $186K | Buy |
6,665
+6,233
| +1,443% | +$174K | 0.01% | 870 |
|
|
2016
Q4 | $10K | Buy |
432
+401
| +1,294% | +$9.28K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3280 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3224 |
|