Dynamic Technology Lab’s Sabra Healthcare REIT SBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,579
| Closed | -$429K | – | 1295 |
|
2025
Q1 | $429K | Buy |
24,579
+515
| +2% | +$8.99K | 0.06% | 550 |
|
2024
Q4 | $417K | Buy |
24,064
+4,403
| +22% | +$76.3K | 0.07% | 524 |
|
2024
Q3 | $366K | Buy |
19,661
+2,654
| +16% | +$49.4K | 0.04% | 663 |
|
2024
Q2 | $262K | Buy |
+17,007
| New | +$262K | 0.03% | 719 |
|
2024
Q1 | – | Sell |
-12,752
| Closed | -$182K | – | 1384 |
|
2023
Q4 | $182K | Buy |
+12,752
| New | +$182K | 0.02% | 895 |
|
2022
Q1 | – | Sell |
-15,143
| Closed | -$205K | – | 1461 |
|
2021
Q4 | $205K | Buy |
+15,143
| New | +$205K | 0.02% | 954 |
|
2018
Q3 | – | Sell |
-10,394
| Closed | -$225K | – | 1303 |
|
2018
Q2 | $225K | Sell |
10,394
-33,148
| -76% | -$718K | 0.03% | 807 |
|
2018
Q1 | $768K | Buy |
+43,542
| New | +$768K | 0.11% | 306 |
|
2017
Q4 | – | Sell |
-11,781
| Closed | -$259K | – | 1297 |
|
2017
Q3 | $259K | Buy |
+11,781
| New | +$259K | 0.04% | 797 |
|
2016
Q3 | – | Sell |
-26,900
| Closed | -$555K | – | 1121 |
|
2016
Q2 | $555K | Sell |
26,900
-9,493
| -26% | -$196K | 0.15% | 215 |
|
2016
Q1 | $731K | Buy |
36,393
+23,195
| +176% | +$466K | 0.2% | 108 |
|
2015
Q4 | $267K | Buy |
+13,198
| New | +$267K | 0.08% | 569 |
|
2014
Q4 | – | Sell |
-23,328
| Closed | -$567K | – | 844 |
|
2014
Q3 | $567K | Buy |
+23,328
| New | +$567K | 0.28% | 72 |
|
2014
Q2 | – | Sell |
-7,956
| Closed | -$222K | – | 802 |
|
2014
Q1 | $222K | Buy |
+7,956
| New | +$222K | 0.13% | 392 |
|