DIA
Dean Investment Associates’s Sabra Healthcare REIT SBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-149,345
| Closed | -$3.43M | – | 223 |
|
2019
Q3 | $3.43M | Sell |
149,345
-13,965
| -9% | -$321K | 0.5% | 91 |
|
2019
Q2 | $3.22M | Sell |
163,310
-67,150
| -29% | -$1.32M | 0.46% | 105 |
|
2019
Q1 | $4.49M | Sell |
230,460
-49,355
| -18% | -$961K | 0.65% | 66 |
|
2018
Q4 | $4.61M | Buy |
279,815
+120,725
| +76% | +$1.99M | 0.73% | 54 |
|
2018
Q3 | $3.68M | Sell |
159,090
-135,190
| -46% | -$3.13M | 0.51% | 93 |
|
2018
Q2 | $6.4M | Sell |
294,280
-10,450
| -3% | -$227K | 0.94% | 23 |
|
2018
Q1 | $5.38M | Buy |
+304,730
| New | +$5.38M | 0.79% | 46 |
|