Holocene Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-193,483
| Closed | -$2.28M | – | 852 |
|
|
2023
Q2 | $2.28M | Buy |
193,483
+24,974
| +15% | +$294K | 0.01% | 516 |
|
|
2023
Q1 | $1.94M | Buy |
168,509
+155,761
| +1,222% | +$1.79M | 0.01% | 463 |
|
|
2022
Q4 | $158K | Buy |
+12,748
| New | +$158K | ﹤0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-136,799
| Closed | -$1.91M | – | 932 |
|
|
2022
Q2 | $1.91M | Buy |
136,799
+2,209
| +2% | +$30.9K | 0.01% | 557 |
|
|
2022
Q1 | $2M | Hold |
134,590
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $1.82M | Buy |
134,590
+89,435
| +198% | +$1.21M | 0.01% | 568 |
|
|
2021
Q3 | $665K | Buy |
+45,155
| New | +$665K | ﹤0.01% | 717 |
|