EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,387
| Closed | -$462K | – | 127 |
|
|
2021
Q3 | $462K | Hold |
31,387
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $571K | Sell |
31,387
-4,518
| -13% | -$82.2K | 0.27% | 94 |
|
|
2021
Q1 | $623K | Buy |
35,905
+8,846
| +33% | +$153K | 0.33% | 84 |
|
|
2020
Q4 | $470K | Buy |
27,059
+3,650
| +16% | +$63.4K | 0.26% | 99 |
|
|
2020
Q3 | $323K | Buy |
23,409
+1,654
| +8% | +$22.8K | 0.21% | 108 |
|
|
2020
Q2 | $314K | Buy |
21,755
+3,408
| +19% | +$49.2K | 0.21% | 108 |
|
|
2020
Q1 | $200K | Hold |
18,347
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $392 | Hold |
18,347
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $421 | Hold |
18,347
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $361K | Buy |
18,347
+531
| +3% | +$10.4K | 0.19% | 121 |
|
|
2019
Q1 | $347K | Sell |
17,816
-6,474
| -27% | -$126K | 0.19% | 122 |
|
|
2018
Q4 | $400K | Buy |
24,290
+391
| +2% | +$6.44K | 0.23% | 111 |
|
|
2018
Q3 | $526K | Sell |
23,899
-1,260
| -5% | -$27.7K | 0.29% | 95 |
|
|
2018
Q2 | $547K | Buy |
25,159
+294
| +1% | +$6.39K | 0.29% | 98 |
|
|
2018
Q1 | $439K | Buy |
24,865
+591
| +2% | +$10.4K | 0.26% | 107 |
|
|
2017
Q4 | $456K | Sell |
24,274
-19,957
| -45% | -$375K | 0.19% | 133 |
|
|
2017
Q3 | $970K | Buy |
+44,231
| New | +$970K | 0.36% | 96 |
|