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Dean Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Dean Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,490
Closed -$723K – 141
2019
Q3 		$723K Hold
31,490
– – 0.75% 52
2019
Q2 		$620K Sell
31,490
-12,905
-29% -$251K 0.65% 87
2019
Q1 		$864K Sell
44,395
-71,049
-62% -$1.35M 1.45% 36
2018
Q4 		$1.9M Buy
115,444
+50,980
+79% +$1.03M 1.55% 34
2018
Q3 		$1.49M Sell
64,464
-66,701
-51% -$1.51M 1.05% 55
2018
Q2 		$2.85M Sell
131,165
-50,690
-28% -$990K 1.87% 15
2018
Q1 		$3.21M Buy
+181,855
New +$3.21M 1.59% 29

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