Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $745K | Hold |
32,436
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $639K | Hold |
32,436
| – | – | 0.02% | 418 |
|
|
2019
Q1 | $631K | Hold |
32,436
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $535K | Hold |
32,436
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $750K | Buy |
32,436
+9,146
| +39% | +$211K | 0.02% | 387 |
|
|
2018
Q2 | $506K | Buy |
23,290
+510
| +2% | +$11.1K | 0.02% | 430 |
|
|
2018
Q1 | $402K | Hold |
22,780
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $428K | Buy |
22,780
+5,202
| +30% | +$97.7K | 0.01% | 469 |
|
|
2017
Q3 | $386K | Buy |
17,578
+10,710
| +156% | +$235K | 0.01% | 450 |
|
|
2017
Q2 | $165K | Buy |
6,868
+3,366
| +96% | +$80.9K | 0.01% | 627 |
|
|
2017
Q1 | $98K | Sell |
3,502
-510
| -13% | -$14.3K | ﹤0.01% | 638 |
|
|
2016
Q4 | $98K | Buy |
+4,012
| New | +$98K | ﹤0.01% | 603 |
|