Loomis, Sayles & Company’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-370,605
| Closed | -$7.22M | – | 720 |
|
|
2019
Q1 | $7.22M | Buy |
370,605
+36,973
| +11% | +$720K | 0.01% | 395 |
|
|
2018
Q4 | $5.5M | Sell |
333,632
-1,243
| -0.4% | -$20.5K | 0.01% | 407 |
|
|
2018
Q3 | $7.74M | Buy |
334,875
+9,613
| +3% | +$222K | 0.02% | 422 |
|
|
2018
Q2 | $7.07M | Sell |
325,262
-781
| -0.2% | -$17K | 0.01% | 494 |
|
|
2018
Q1 | $5.76M | Sell |
326,043
-2,338
| -0.7% | -$41.3K | 0.01% | 516 |
|
|
2017
Q4 | $6.16M | Sell |
328,381
-416
| -0.1% | -$7.81K | 0.01% | 496 |
|
|
2017
Q3 | $7.21M | Sell |
328,797
-45,849
| -12% | -$1.01M | 0.02% | 476 |
|
|
2017
Q2 | $9.03M | Sell |
374,646
-3,378
| -0.9% | -$81.4K | 0.02% | 437 |
|
|
2017
Q1 | $10.6M | Buy |
378,024
+190,139
| +101% | +$5.31M | 0.03% | 409 |
|
|
2016
Q4 | $4.59M | Sell |
187,885
-128,002
| -41% | -$3.13M | 0.01% | 547 |
|
|
2016
Q3 | $7.95M | Sell |
315,887
-650,722
| -67% | -$16.4M | 0.02% | 458 |
|
|
2016
Q2 | $19.9M | Buy |
966,609
+112,336
| +13% | +$2.32M | 0.05% | 269 |
|
|
2016
Q1 | $17.2M | Sell |
854,273
-232,670
| -21% | -$4.67M | 0.05% | 317 |
|
|
2015
Q4 | $22M | Sell |
1,086,943
-188,394
| -15% | -$3.81M | 0.06% | 247 |
|
|
2015
Q3 | $29.6M | Sell |
1,275,337
-2,404
| -0.2% | -$55.7K | 0.09% | 185 |
|
|
2015
Q2 | $32.9M | Buy |
1,277,741
+1,830
| +0.1% | +$47.1K | 0.09% | 191 |
|
|
2015
Q1 | $42.3M | Sell |
1,275,911
-30,615
| -2% | -$1.01M | 0.12% | 156 |
|
|
2014
Q4 | $39.7M | Buy |
1,306,526
+197,488
| +18% | +$6M | 0.11% | 167 |
|
|
2014
Q3 | $27M | Sell |
1,109,038
-53,242
| -5% | -$1.29M | 0.08% | 224 |
|
|
2014
Q2 | $33.4M | Sell |
1,162,280
-37,072
| -3% | -$1.06M | 0.09% | 200 |
|
|
2014
Q1 | $33.5M | Sell |
1,199,352
-40,338
| -3% | -$1.13M | 0.09% | 206 |
|
|
2013
Q4 | $32.4M | Sell |
1,239,690
-10,237
| -0.8% | -$268K | 0.1% | 205 |
|
|
2013
Q3 | $28.8M | Sell |
1,249,927
-19,004
| -1% | -$437K | 0.09% | 221 |
|
|
2013
Q2 | $33.1K | Buy |
+1,268,931
| New | +$33.1K | 0.12% | 190 |
|