Kennedy 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
Q3 | – | Sell |
-27,990
| Closed | -$675K | – | 758 |
|
|
2017
Q2 | $675K | Sell |
27,990
-299,954
| -91% | -$7.23M | 0.01% | 668 |
|
|
2017
Q1 | $9.16M | Sell |
327,944
-13,405
| -4% | -$374K | 0.16% | 212 |
|
|
2016
Q4 | $8.34M | Sell |
341,349
-257,029
| -43% | -$6.28M | 0.15% | 239 |
|
|
2016
Q3 | $15.1M | Sell |
598,378
-223,217
| -27% | -$5.62M | 0.29% | 92 |
|
|
2016
Q2 | $17M | Buy |
821,595
+335,138
| +69% | +$6.92M | 0.34% | 61 |
|
|
2016
Q1 | $9.77M | Buy |
486,457
+112,169
| +30% | +$2.25M | 0.2% | 157 |
|
|
2015
Q4 | $7.57M | Buy |
374,288
+99,297
| +36% | +$2.01M | 0.15% | 238 |
|
|
2015
Q3 | $6.37M | Sell |
274,991
-1,029
| -0.4% | -$23.9K | 0.13% | 290 |
|
|
2015
Q2 | $7.11M | Sell |
276,020
-1,869
| -0.7% | -$48.1K | 0.13% | 283 |
|
|
2015
Q1 | $9.21M | Sell |
277,889
-6,128
| -2% | -$203K | 0.16% | 214 |
|
|
2014
Q4 | $8.63M | Buy |
284,017
+55,395
| +24% | +$1.68M | 0.16% | 235 |
|
|
2014
Q3 | $5.56M | Buy |
228,622
+46,643
| +26% | +$1.13M | 0.11% | 342 |
|
|
2014
Q2 | $5.23M | Buy |
181,979
+1,551
| +0.9% | +$44.5K | 0.1% | 365 |
|
|
2014
Q1 | $5.03M | Sell |
180,428
-4,829
| -3% | -$135K | 0.09% | 370 |
|
|
2013
Q4 | $4.84M | Buy |
185,257
+11,454
| +7% | +$299K | 0.09% | 387 |
|
|
2013
Q3 | $4M | Buy |
173,803
+29,034
| +20% | +$668K | 0.08% | 418 |
|
|
2013
Q2 | $3.78M | Buy |
+144,769
| New | +$3.78M | 0.08% | 420 |
|