LMGAM
Liberty Mutual Group Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,502
| Closed | -$821K | – | 646 |
|
|
2018
Q3 | $821K | Hold |
35,502
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $771K | Buy |
35,502
+399
| +1% | +$8.67K | 0.02% | 518 |
|
|
2018
Q1 | $620K | Sell |
35,103
-9,537
| -21% | -$168K | 0.02% | 615 |
|
|
2017
Q4 | $838K | Buy |
44,640
+19,951
| +81% | +$375K | 0.02% | 554 |
|
|
2017
Q3 | $542K | Buy |
+24,689
| New | +$542K | 0.03% | 728 |
|
|
2015
Q4 | – | Sell |
-155,012
| Closed | -$3.59M | – | 1011 |
|
|
2015
Q3 | $3.59M | Hold |
155,012
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $3.99M | Hold |
155,012
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $5.14M | Hold |
155,012
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $4.71M | Hold |
155,012
| – | – | 0.15% | 108 |
|
|
2014
Q3 | $3.77M | Hold |
155,012
| – | – | 0.12% | 155 |
|
|
2014
Q2 | $4.45M | Hold |
155,012
| – | – | 0.14% | 117 |
|
|
2014
Q1 | $4.32M | Hold |
155,012
| – | – | 0.14% | 106 |
|
|
2013
Q4 | $4.05M | Hold |
155,012
| – | – | 0.14% | 118 |
|
|
2013
Q3 | $3.57M | Hold |
155,012
| – | – | 0.13% | 138 |
|
|
2013
Q2 | $4.05M | Buy |
+155,012
| New | +$4.05M | 0.16% | 139 |
|