LS Investment Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,203
| Closed | -$177K | – | 882 |
|
|
2020
Q4 | $177K | Hold |
10,203
| – | – | 0.01% | 837 |
|
|
2020
Q3 | $141K | Hold |
10,203
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $147K | Buy |
10,203
+845
| +9% | +$12.2K | 0.01% | 852 |
|
|
2020
Q1 | $102K | Hold |
9,358
| – | – | 0.01% | 891 |
|
|
2019
Q4 | $200K | Buy |
9,358
+179
| +2% | +$3.83K | 0.01% | 812 |
|
|
2019
Q3 | $211K | Buy |
9,179
+404
| +5% | +$9.29K | 0.01% | 758 |
|
|
2019
Q2 | $173K | Sell |
8,775
-699
| -7% | -$13.8K | 0.01% | 849 |
|
|
2019
Q1 | $184K | Sell |
9,474
-135
| -1% | -$2.62K | 0.01% | 831 |
|
|
2018
Q4 | $158K | Sell |
9,609
-152
| -2% | -$2.5K | 0.01% | 845 |
|
|
2018
Q3 | $226K | Sell |
9,761
-383
| -4% | -$8.87K | 0.01% | 787 |
|
|
2018
Q2 | $220K | Buy |
10,144
+48
| +0.5% | +$1.04K | 0.01% | 816 |
|
|
2018
Q1 | $178K | Sell |
10,096
-1,478
| -13% | -$26.1K | 0.01% | 911 |
|
|
2017
Q4 | $217K | Sell |
11,574
-719
| -6% | -$13.5K | 0.01% | 852 |
|
|
2017
Q3 | $270K | Buy |
12,293
+9,941
| +423% | +$218K | 0.02% | 807 |
|
|
2017
Q2 | $57K | Hold |
2,352
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $66K | Hold |
2,352
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $57K | Hold |
2,352
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $59K | Buy |
2,352
+85
| +4% | +$2.13K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $47K | Buy |
2,267
+66
| +3% | +$1.37K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $44K | Buy |
2,201
+78
| +4% | +$1.56K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $43K | Buy |
2,123
+58
| +3% | +$1.18K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $48K | Buy |
2,065
+157
| +8% | +$3.65K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $49K | Buy |
+1,908
| New | +$49K | ﹤0.01% | 1180 |
|