ECM
Endurant Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,017
| Closed | -$286K | – | 21 |
|
|
2023
Q4 | $286K | Sell |
20,017
-183,775
| -90% | -$2.62M | 1.64% | 19 |
|
|
2023
Q3 | $2.84M | Buy |
+203,792
| New | +$2.84M | 2.55% | 13 |
|
|
2023
Q2 | – | Sell |
-1,165,923
| Closed | -$13.4M | – | 52 |
|
|
2023
Q1 | $13.4M | Buy |
1,165,923
+729,399
| +167% | +$8.39M | 6.89% | 4 |
|
|
2022
Q4 | $5.43M | Buy |
+436,524
| New | +$5.43M | 2.2% | 11 |
|
|
2018
Q3 | – | Sell |
-90,922
| Closed | -$1.98M | – | 83 |
|
|
2018
Q2 | $1.98M | Sell |
90,922
-194,297
| -68% | -$4.22M | 0.86% | 31 |
|
|
2018
Q1 | $5.03M | Sell |
285,219
-349,200
| -55% | -$6.16M | 1.88% | 18 |
|
|
2017
Q4 | $11.9M | Buy |
634,419
+78,089
| +14% | +$1.47M | 3.64% | 4 |
|
|
2017
Q3 | $12.2M | Buy |
+556,330
| New | +$12.2M | 3.7% | 4 |
|