KTA
Keeley-Teton Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-570,068
| Closed | -$7.48M | – | 386 |
|
|
2022
Q3 | $7.48M | Sell |
570,068
-13,306
| -2% | -$175K | 1.02% | 10 |
|
|
2022
Q2 | $8.15M | Sell |
583,374
-8,152
| -1% | -$114K | 1.03% | 7 |
|
|
2022
Q1 | $8.81M | Buy |
591,526
+69,361
| +13% | +$1.03M | 0.92% | 14 |
|
|
2021
Q4 | $7.07M | Sell |
522,165
-59,022
| -10% | -$799K | 0.75% | 32 |
|
|
2021
Q3 | $8.56M | Sell |
581,187
-47,481
| -8% | -$699K | 0.93% | 17 |
|
|
2021
Q2 | $11.4M | Sell |
628,668
-6,538
| -1% | -$119K | 1.21% | 7 |
|
|
2021
Q1 | $11M | Sell |
635,206
-838
| -0.1% | -$14.5K | 1.16% | 11 |
|
|
2020
Q4 | $11M | Sell |
636,044
-36,031
| -5% | -$626K | 1.48% | 5 |
|
|
2020
Q3 | $9.27M | Sell |
672,075
-52,751
| -7% | -$727K | 1.51% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
724,826
-60,106
| -8% | -$867K | 1.65% | 4 |
|
|
2020
Q1 | $8.57M | Sell |
784,932
-103,118
| -12% | -$1.13M | 1.52% | 5 |
|
|
2019
Q4 | $19M | Sell |
888,050
-22,869
| -3% | -$488K | 2% | 3 |
|
|
2019
Q3 | $20.9M | Sell |
910,919
-69,403
| -7% | -$1.59M | 2.21% | 1 |
|
|
2019
Q2 | $19.3M | Sell |
980,322
-126,193
| -11% | -$2.48M | 1.88% | 4 |
|
|
2019
Q1 | $21.5M | Sell |
1,106,515
-30,592
| -3% | -$596K | 1.93% | 3 |
|
|
2018
Q4 | $18.7M | Sell |
1,137,107
-149,341
| -12% | -$2.46M | 1.87% | 5 |
|
|
2018
Q3 | $29.7M | Buy |
1,286,448
+2,273
| +0.2% | +$52.6K | 2.13% | 5 |
|
|
2018
Q2 | $27.9M | Sell |
1,284,175
-175,616
| -12% | -$3.82M | 1.92% | 4 |
|
|
2018
Q1 | $25.8M | Sell |
1,459,791
-6,756
| -0.5% | -$119K | 1.68% | 8 |
|
|
2017
Q4 | $27.5M | Buy |
1,466,547
+30,264
| +2% | +$568K | 1.68% | 8 |
|
|
2017
Q3 | $31.5M | Buy |
1,436,283
+41,391
| +3% | +$908K | 1.7% | 9 |
|
|
2017
Q2 | $33.6M | Buy |
1,394,892
+4,750
| +0.3% | +$114K | 1.62% | 12 |
|
|
2017
Q1 | $38.8M | Buy |
+1,390,142
| New | +$38.8M | 1.76% | 9 |
|