Glenmede Trust’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-985
| Closed | -$13K | – | 2050 |
|
|
2020
Q3 | $13K | Hold |
985
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $14K | Hold |
985
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q1 | $21K | Hold |
985
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $21K | Hold |
985
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q3 | $22 | Hold |
985
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $19 | Hold |
985
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $19 | Sell |
985
-582
| -37% | -$11 | ﹤0.01% | 2093 |
|
|
2018
Q4 | $25 | Buy |
+1,567
| New | +$25 | ﹤0.01% | 1891 |
|
|
2018
Q3 | – | Sell |
-985
| Closed | -$21K | – | 1773 |
|
|
2018
Q2 | $21K | Hold |
985
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $18K | Hold |
985
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $18K | Sell |
985
-15,561
| -94% | -$284K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $362K | Sell |
16,546
-14,519
| -47% | -$318K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $867K | Hold |
31,065
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $867K | Buy |
31,065
+27,115
| +686% | +$757K | ﹤0.01% | 790 |
|
|
2016
Q4 | $96K | Sell |
3,950
-166
| -4% | -$4.03K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $103K | Hold |
4,116
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $84K | Buy |
4,116
+166
| +4% | +$3.39K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $79K | Sell |
3,950
-126
| -3% | -$2.52K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $82K | Buy |
4,076
+126
| +3% | +$2.54K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $91K | Hold |
3,950
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $101K | Hold |
3,950
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $130K | Hold |
3,950
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $119K | Sell |
3,950
-461,589
| -99% | -$13.9M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $11.3M | Sell |
465,539
-287,905
| -38% | -$7M | 0.1% | 291 |
|
|
2014
Q2 | $21.6M | Buy |
753,444
+87,729
| +13% | +$2.52M | 0.19% | 135 |
|
|
2014
Q1 | $18.6M | Buy |
665,715
+109,444
| +20% | +$3.05M | 0.17% | 151 |
|
|
2013
Q4 | $14.5M | Buy |
556,271
+186,844
| +51% | +$4.88M | 0.15% | 179 |
|
|
2013
Q3 | $8.68M | Buy |
369,427
+125,870
| +52% | +$2.96M | 0.1% | 257 |
|
|
2013
Q2 | $6.36M | Buy |
+243,557
| New | +$6.36M | 0.08% | 280 |
|