Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$254K | 0.65% | 87 |
|
|
2019
Q1 | $864K | Sell |
44,395
-71,049
| -62% | -$1.38M | 1.45% | 36 |
|
|
2018
Q4 | $1.9M | Buy |
115,444
+50,980
| +79% | +$840K | 1.55% | 34 |
|
|
2018
Q3 | $1.49M | Sell |
64,464
-66,701
| -51% | -$1.54M | 1.05% | 55 |
|
|
2018
Q2 | $2.85M | Sell |
131,165
-50,690
| -28% | -$1.1M | 1.87% | 15 |
|
|
2018
Q1 | $3.21M | Buy |
+181,855
| New | +$3.21M | 1.59% | 29 |
|