Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219
| Closed | -$3K | – | 938 |
|
|
2022
Q1 | $3K | Buy |
219
+9
| +4% | +$123 | ﹤0.01% | 1111 |
|
|
2021
Q4 | $3K | Buy |
210
+34
| +19% | +$486 | ﹤0.01% | 1141 |
|
|
2021
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $3K | Buy |
176
+7
| +4% | +$119 | ﹤0.01% | 1322 |
|
|
2021
Q1 | $3K | Buy |
169
+12
| +8% | +$213 | ﹤0.01% | 1291 |
|
|
2020
Q4 | $3K | Sell |
157
-66
| -30% | -$1.26K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $3K | Buy |
223
+8
| +4% | +$108 | ﹤0.01% | 1099 |
|
|
2020
Q2 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$5K | – | 1418 |
|
|
2019
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $5K | Buy |
230
+6
| +3% | +$130 | ﹤0.01% | 960 |
|
|
2019
Q1 | $4K | Buy |
224
+124
| +124% | +$2.21K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $2K | Sell |
100
-347
| -78% | -$6.94K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $10K | Buy |
447
+21
| +5% | +$470 | ﹤0.01% | 720 |
|
|
2018
Q2 | $9K | Buy |
426
+113
| +36% | +$2.39K | ﹤0.01% | 761 |
|
|
2018
Q1 | $6K | Buy |
313
+256
| +449% | +$4.91K | ﹤0.01% | 929 |
|
|
2017
Q4 | $1K | Sell |
57
-264
| -82% | -$4.63K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $7K | Buy |
321
+282
| +723% | +$6.15K | ﹤0.01% | 841 |
|
|
2017
Q2 | $1K | Sell |
39
-110
| -74% | -$2.82K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $3K | Buy |
149
+99
| +198% | +$1.99K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $1K | Sell |
50
-47
| -48% | -$940 | ﹤0.01% | 1186 |
|
|
2015
Q4 | $2K | Sell |
97
-130
| -57% | -$2.68K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $5K | Buy |
227
+130
| +134% | +$2.86K | ﹤0.01% | 828 |
|
|
2015
Q2 | $2K | Buy |
97
+32
| +49% | +$660 | ﹤0.01% | 1160 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1179 |
|