Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,634
| Closed | -$8.11M | – | 1104 |
|
|
2017
Q3 | $8.11M | Buy |
369,634
+39,954
| +12% | +$877K | 0.12% | 155 |
|
|
2017
Q2 | $7.95M | Buy |
+329,680
| New | +$7.95M | 0.12% | 170 |
|
|
2014
Q4 | – | Sell |
-71,525
| Closed | -$1.74M | – | 973 |
|
|
2014
Q3 | $1.74M | Buy |
+71,525
| New | +$1.74M | 0.02% | 433 |
|
|
2013
Q4 | – | Sell |
-22,397
| Closed | -$516K | – | 913 |
|
|
2013
Q3 | $516K | Sell |
22,397
-11,620
| -34% | -$268K | 0.01% | 672 |
|
|
2013
Q2 | $889K | Buy |
+34,017
| New | +$889K | 0.01% | 578 |
|