GCP
GSA Capital Partners’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,779
| Closed | -$1.21M | – | 1977 |
|
|
2024
Q3 | $1.21M | Buy |
+64,779
| New | +$1.21M | 0.09% | 352 |
|
|
2024
Q1 | – | Sell |
-11,665
| Closed | -$166K | – | 1929 |
|
|
2023
Q4 | $166K | Buy |
+11,665
| New | +$166K | 0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-17,825
| Closed | -$265K | – | 1751 |
|
|
2022
Q1 | $265K | Sell |
17,825
-96,374
| -84% | -$1.43M | 0.04% | 986 |
|
|
2021
Q4 | $1.55M | Buy |
+114,199
| New | +$1.55M | 0.19% | 68 |
|
|
2020
Q4 | – | Sell |
-138,309
| Closed | -$1.91M | – | 1551 |
|
|
2020
Q3 | $1.91M | Buy |
+138,309
| New | +$1.91M | 0.32% | 20 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$270K | – | 1864 |
|
|
2017
Q2 | $270K | Buy |
+11,200
| New | +$270K | 0.02% | 1338 |
|
|
2016
Q3 | – | Sell |
-40,660
| Closed | -$839K | – | 1940 |
|
|
2016
Q2 | $839K | Buy |
40,660
+17,460
| +75% | +$360K | 0.05% | 747 |
|
|
2016
Q1 | $466K | Buy |
+23,200
| New | +$466K | 0.03% | 1059 |
|
|
2015
Q4 | – | Sell |
-25,736
| Closed | -$597K | – | 1943 |
|
|
2015
Q3 | $597K | Buy |
+25,736
| New | +$597K | 0.03% | 1024 |
|
|
2015
Q2 | – | Sell |
-18,503
| Closed | -$613K | – | 2161 |
|
|
2015
Q1 | $613K | Buy |
+18,503
| New | +$613K | 0.02% | 1238 |
|
|
2014
Q4 | – | Sell |
-27,800
| Closed | -$676K | – | 1870 |
|
|
2014
Q3 | $676K | Sell |
27,800
-10,000
| -26% | -$243K | 0.04% | 741 |
|
|
2014
Q2 | $1.09M | Buy |
+37,800
| New | +$1.09M | 0.05% | 633 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$290K | – | 1648 |
|
|
2013
Q2 | $290K | Buy |
+11,100
| New | +$290K | 0.03% | 888 |
|