First Hawaiian Bank’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,690
| Closed | -$295K | – | 868 |
|
|
2023
Q4 | $295K | Sell |
20,690
-2,890
| -12% | -$41.2K | 0.01% | 721 |
|
|
2023
Q3 | $329K | Buy |
23,580
+780
| +3% | +$10.9K | 0.01% | 684 |
|
|
2023
Q2 | $268K | Buy |
22,800
+2,610
| +13% | +$30.7K | 0.01% | 737 |
|
|
2023
Q1 | $232K | Hold |
20,190
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $251K | Hold |
20,190
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $265K | Sell |
20,190
-3,120
| -13% | -$41K | 0.01% | 707 |
|
|
2022
Q2 | $326K | Sell |
23,310
-316
| -1% | -$4.42K | 0.01% | 691 |
|
|
2022
Q1 | $352K | Sell |
23,626
-1,728
| -7% | -$25.7K | 0.01% | 718 |
|
|
2021
Q4 | $343K | Sell |
25,354
-2,213
| -8% | -$29.9K | 0.01% | 742 |
|
|
2021
Q3 | $406K | Buy |
27,567
+10
| +0% | +$147 | 0.02% | 594 |
|
|
2021
Q2 | $502K | Buy |
27,557
+2,197
| +9% | +$40K | 0.02% | 512 |
|
|
2021
Q1 | $440K | Buy |
25,360
+1,786
| +8% | +$31K | 0.02% | 579 |
|
|
2020
Q4 | $409K | Sell |
23,574
-463
| -2% | -$8.03K | 0.02% | 555 |
|
|
2020
Q3 | $331K | Sell |
24,037
-1,663
| -6% | -$22.9K | 0.02% | 566 |
|
|
2020
Q2 | $371K | Sell |
25,700
-140
| -0.5% | -$2.02K | 0.02% | 511 |
|
|
2020
Q1 | $282K | Sell |
25,840
-9,324
| -27% | -$102K | 0.02% | 561 |
|
|
2019
Q4 | $750K | Hold |
35,164
| – | – | 0.04% | 337 |
|
|
2019
Q3 | $807K | Sell |
35,164
-3,461
| -9% | -$79.4K | 0.04% | 314 |
|
|
2019
Q2 | $761K | Buy |
38,625
+2,708
| +8% | +$53.4K | 0.04% | 311 |
|
|
2019
Q1 | $699K | Sell |
35,917
-6,082
| -14% | -$118K | 0.04% | 333 |
|
|
2018
Q4 | $692K | Sell |
41,999
-5,170
| -11% | -$85.2K | 0.04% | 309 |
|
|
2018
Q3 | $1.09M | Buy |
+47,169
| New | +$1.09M | 0.06% | 254 |
|