Gerstein Fisher’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-19,474
| Closed | -$391K | – | 434 |
|
2016
Q1 | $391K | Sell |
19,474
-15,000
| -44% | -$301K | 0.05% | 262 |
|
2015
Q4 | $697K | Hold |
34,474
| – | – | 0.1% | 182 |
|
2015
Q3 | $799K | Hold |
34,474
| – | – | 0.12% | 155 |
|
2015
Q2 | $887K | Hold |
34,474
| – | – | 0.14% | 150 |
|
2015
Q1 | $1.14M | Buy |
+34,474
| New | +$1.14M | 0.19% | 120 |
|
2014
Q4 | – | Sell |
-34,474
| Closed | -$838K | – | 399 |
|
2014
Q3 | $838K | Buy |
34,474
+2,648
| +8% | +$64.4K | 0.15% | 138 |
|
2014
Q2 | $914K | Buy |
31,826
+6,086
| +24% | +$175K | 0.17% | 112 |
|
2014
Q1 | $718K | Buy |
25,740
+5,166
| +25% | +$144K | 0.14% | 125 |
|
2013
Q4 | $536K | Buy |
20,574
+10,287
| +100% | +$268K | 0.02% | 379 |
|
2013
Q3 | $237K | Buy |
+10,287
| New | +$237K | 0.05% | 313 |
|