Mackay Shields LLC’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
Q2
Sell
-64,700
Closed -$1.12M 1217
2021
Q1
$1.12M Sell
64,700
-54,200
-46% -$941K 0.01% 963
2020
Q4
$2.07M Sell
118,900
-23,000
-16% -$400K 0.01% 841
2020
Q3
$1.96M Buy
141,900
+32,500
+30% +$448K 0.01% 797
2020
Q2
$1.58M Sell
109,400
-51,534
-32% -$743K 0.01% 868
2020
Q1
$1.76M Sell
160,934
-120,934
-43% -$1.32M 0.02% 722
2019
Q4
$6.02M Buy
+281,868
New +$6.02M 0.04% 427
2019
Q2
Sell
-35,200
Closed -$685K 1490
2019
Q1
$685K Buy
+35,200
New +$685K 0.01% 1103