Fort Washington Investment Advisors’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
Q2 | – | Sell |
-36,519
| Closed | -$544K | – | 484 |
|
|
2022
Q1 | $544K | Buy |
36,519
+1,219
| +3% | +$18.2K | ﹤0.01% | 378 |
|
|
2021
Q4 | $478K | Buy |
35,300
+2,300
| +7% | +$31.1K | ﹤0.01% | 407 |
|
|
2021
Q3 | $486K | Buy |
33,000
+2,000
| +6% | +$29.5K | ﹤0.01% | 400 |
|
|
2021
Q2 | $564K | Buy |
+31,000
| New | +$564K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-13,840
| Closed | -$295K | – | 484 |
|
|
2019
Q4 | $295K | Buy |
+13,840
| New | +$295K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-13,840
| Closed | -$273K | – | 520 |
|
|
2019
Q2 | $273K | Sell |
13,840
-9,000
| -39% | -$178K | ﹤0.01% | 457 |
|
|
2019
Q1 | $445K | Sell |
22,840
-28,260
| -55% | -$551K | 0.01% | 398 |
|
|
2018
Q4 | $842K | Buy |
51,100
+200
| +0.4% | +$3.3K | 0.01% | 342 |
|
|
2018
Q3 | $1.18M | Sell |
50,900
-4,600
| -8% | -$106K | 0.01% | 332 |
|
|
2018
Q2 | $1.21M | Sell |
55,500
-4,200
| -7% | -$91.3K | 0.01% | 333 |
|
|
2018
Q1 | $1.05M | Buy |
59,700
+4,400
| +8% | +$77.7K | 0.01% | 365 |
|
|
2017
Q4 | $1.04M | Buy |
55,300
+5,800
| +12% | +$109K | 0.01% | 396 |
|
|
2017
Q3 | $1.09M | Buy |
49,500
+22,300
| +82% | +$489K | 0.02% | 303 |
|
|
2017
Q2 | $656K | Buy |
27,200
+6,700
| +33% | +$162K | 0.01% | 363 |
|
|
2017
Q1 | $573K | Sell |
20,500
-14,400
| -41% | -$402K | 0.01% | 378 |
|
|
2016
Q4 | $852K | Buy |
34,900
+4,500
| +15% | +$110K | 0.01% | 330 |
|
|
2016
Q3 | $765K | Sell |
30,400
-2,900
| -9% | -$73K | 0.01% | 302 |
|
|
2016
Q2 | $687K | Buy |
33,300
+22,100
| +197% | +$456K | 0.01% | 321 |
|
|
2016
Q1 | $225K | Buy |
+11,200
| New | +$225K | ﹤0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-17,699
| Closed | -$456K | – | 468 |
|
|
2015
Q2 | $456K | Sell |
17,699
-18,700
| -51% | -$482K | 0.01% | 338 |
|
|
2015
Q1 | $1.21M | Sell |
36,399
-5,301
| -13% | -$176K | 0.02% | 251 |
|
|
2014
Q4 | $1.27M | Sell |
41,700
-2,000
| -5% | -$60.7K | 0.03% | 242 |
|
|
2014
Q3 | $1.06M | Buy |
43,700
+1,300
| +3% | +$31.6K | 0.02% | 270 |
|
|
2014
Q2 | $1.22M | Buy |
42,400
+12,600
| +42% | +$362K | 0.02% | 273 |
|
|
2014
Q1 | $831K | Buy |
+29,800
| New | +$831K | 0.02% | 280 |
|