HGI Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,274
| Closed | -$373K | – | 39 |
|
2024
Q1 | $373K | Sell |
25,274
-8,765
| -26% | -$129K | 0.4% | 38 |
|
2023
Q4 | $486K | Sell |
34,039
-209,156
| -86% | -$2.98M | 0.55% | 33 |
|
2023
Q3 | $3.39M | Sell |
243,195
-157,066
| -39% | -$2.19M | 3.85% | 11 |
|
2023
Q2 | $4.71M | Buy |
+400,261
| New | +$4.71M | 2.26% | 19 |
|
2022
Q4 | – | Sell |
-428,960
| Closed | -$5.63M | – | 46 |
|
2022
Q3 | $5.63M | Buy |
428,960
+107,996
| +34% | +$1.42M | 1.8% | 25 |
|
2022
Q2 | $4.48M | Sell |
320,964
-183,668
| -36% | -$2.57M | 1.87% | 22 |
|
2022
Q1 | $7.51M | Buy |
+504,632
| New | +$7.51M | 2.32% | 19 |
|