Independent Order of Foresters’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,918
| Closed | -$2.19M | – | 71 |
|
|
2018
Q1 | $2.19M | Buy |
123,918
+28,000
| +29% | +$494K | 2.02% | 19 |
|
|
2017
Q4 | $1.8M | Sell |
95,918
-4,470
| -4% | -$83.9K | 1.59% | 20 |
|
|
2017
Q3 | $2.2M | Buy |
+100,388
| New | +$2.2M | 1.82% | 18 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$357K | – | 108 |
|
|
2016
Q1 | $357K | Hold |
17,800
| – | – | 0.27% | 67 |
|
|
2015
Q4 | $360K | Buy |
17,800
+10,000
| +128% | +$202K | 0.28% | 66 |
|
|
2015
Q3 | $181K | Buy |
+7,800
| New | +$181K | 0.15% | 89 |
|
|
2014
Q4 | – | Sell |
-19,163
| Closed | -$466K | – | 123 |
|
|
2014
Q3 | $466K | Hold |
19,163
| – | – | 0.47% | 56 |
|
|
2014
Q2 | $550K | Hold |
19,163
| – | – | 0.5% | 51 |
|
|
2014
Q1 | $534K | Sell |
19,163
-10,000
| -34% | -$279K | 0.49% | 49 |
|
|
2013
Q4 | $762K | Sell |
29,163
-9,500
| -25% | -$248K | 0.75% | 31 |
|
|
2013
Q3 | $888K | Buy |
38,663
+15,929
| +70% | +$366K | 0.87% | 27 |
|
|
2013
Q2 | $593K | Buy |
+22,734
| New | +$593K | 0.6% | 46 |
|