First Citizens Bank & Trust’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,356
| Closed | -$270K | – | 382 |
|
|
2022
Q2 | $270K | Buy |
19,356
+469
| +2% | +$6.54K | 0.01% | 305 |
|
|
2022
Q1 | $281K | Buy |
18,887
+4
| +0% | +$60 | 0.01% | 325 |
|
|
2021
Q4 | $256K | Buy |
18,883
+3,800
| +25% | +$51.5K | 0.01% | 345 |
|
|
2021
Q3 | $222K | Sell |
15,083
-256
| -2% | -$3.77K | 0.01% | 378 |
|
|
2021
Q2 | $279K | Sell |
15,339
-1,743
| -10% | -$31.7K | 0.01% | 314 |
|
|
2021
Q1 | $296K | Sell |
17,082
-292
| -2% | -$5.06K | 0.01% | 302 |
|
|
2020
Q4 | $301K | Buy |
17,374
+172
| +1% | +$2.98K | 0.02% | 274 |
|
|
2020
Q3 | $237K | Buy |
17,202
+4,652
| +37% | +$64.1K | 0.02% | 307 |
|
|
2020
Q2 | $181K | Sell |
12,550
-1,209
| -9% | -$17.4K | 0.02% | 372 |
|
|
2020
Q1 | $150K | Buy |
+13,759
| New | +$150K | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-19,928
| Closed | -$393K | – | 426 |
|
|
2019
Q2 | $393K | Buy |
19,928
+17
| +0.1% | +$335 | 0.04% | 314 |
|
|
2019
Q1 | $388K | Buy |
19,911
+5,495
| +38% | +$107K | 0.04% | 313 |
|
|
2018
Q4 | $237K | Sell |
14,416
-1,045
| -7% | -$17.2K | 0.03% | 354 |
|
|
2018
Q3 | $358K | Buy |
+15,461
| New | +$358K | 0.04% | 280 |
|