GW Capital’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-539,508
| Closed | -$12.5M | – | 97 |
|
|
2015
Q3 | $12.5M | Sell |
539,508
-36,982
| -6% | -$857K | 0.81% | 57 |
|
|
2015
Q2 | $14.8M | Sell |
576,490
-25,867
| -4% | -$666K | 0.79% | 61 |
|
|
2015
Q1 | $20M | Sell |
602,357
-20,294
| -3% | -$673K | 0.92% | 54 |
|
|
2014
Q4 | $18.9M | Buy |
+622,651
| New | +$18.9M | 0.87% | 51 |
|