Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,529
| Closed | -$5.69M | – | 288 |
|
|
2015
Q3 | $5.69M | Sell |
245,529
-68,341
| -22% | -$1.58M | 0.06% | 229 |
|
|
2015
Q2 | $8.08M | Buy |
313,870
+103,949
| +50% | +$2.68M | 0.07% | 232 |
|
|
2015
Q1 | $6.96M | Buy |
209,921
+11,900
| +6% | +$394K | 0.06% | 242 |
|
|
2014
Q4 | $6.01M | Buy |
198,021
+20,602
| +12% | +$626K | 0.06% | 250 |
|
|
2014
Q3 | $4.32M | Buy |
177,419
+5,100
| +3% | +$124K | 0.04% | 261 |
|
|
2014
Q2 | $4.95M | Buy |
172,319
+4,300
| +3% | +$123K | 0.05% | 254 |
|
|
2014
Q1 | $4.69M | Buy |
168,019
+5,003
| +3% | +$140K | 0.05% | 252 |
|
|
2013
Q4 | $4.26M | Sell |
163,016
-90,736
| -36% | -$2.37M | 0.05% | 248 |
|
|
2013
Q3 | $6.19M | Buy |
253,752
+140,313
| +124% | +$3.42M | 0.04% | 258 |
|
|
2013
Q2 | $2.96M | Buy |
+113,439
| New | +$2.96M | 0.04% | 260 |
|