KAM
Keeley Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.4M | Sell |
1,531,495
-197,383
| -11% | -$4.82M | 1.59% | 14 |
|
|
2016
Q3 | $43.5M | Buy |
1,728,878
+83,689
| +5% | +$2.11M | 1.85% | 10 |
|
|
2016
Q2 | $33.9M | Sell |
1,645,189
-70,924
| -4% | -$1.46M | 1.41% | 25 |
|
|
2016
Q1 | $34.5M | Sell |
1,716,113
-337,031
| -16% | -$6.77M | 1.31% | 29 |
|
|
2015
Q4 | $41.5M | Sell |
2,053,144
-34,553
| -2% | -$699K | 1.33% | 24 |
|
|
2015
Q3 | $48.4M | Sell |
2,087,697
-65,531
| -3% | -$1.52M | 1.37% | 13 |
|
|
2015
Q2 | $55.4M | Buy |
2,153,228
+237,714
| +12% | +$6.12M | 1.31% | 13 |
|
|
2015
Q1 | $63.5M | Sell |
1,915,514
-174,804
| -8% | -$5.79M | 1.29% | 7 |
|
|
2014
Q4 | $63.5M | Sell |
2,090,318
-17,430
| -0.8% | -$529K | 1.27% | 5 |
|
|
2014
Q3 | $51.3M | Sell |
2,107,748
-18,871
| -0.9% | -$459K | 1.04% | 23 |
|
|
2014
Q2 | $61.1M | Sell |
2,126,619
-133,749
| -6% | -$3.84M | 1.1% | 18 |
|
|
2014
Q1 | $63M | Sell |
2,260,368
-4,635
| -0.2% | -$129K | 1.09% | 15 |
|
|
2013
Q4 | $59.2M | Buy |
2,265,003
+84,350
| +4% | +$2.2M | 1.01% | 23 |
|
|
2013
Q3 | $50.2M | Buy |
2,180,653
+262,345
| +14% | +$6.04M | 0.92% | 34 |
|
|
2013
Q2 | $50.1M | Buy |
+1,918,308
| New | +$50.1M | 0.99% | 17 |
|