Marshall Wace North America’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
Q3 | – | Sell |
-60,914
| Closed | -$1.11M | – | 1618 |
|
|
2021
Q2 | $1.11M | Sell |
60,914
-73,987
| -55% | -$1.35M | ﹤0.01% | 953 |
|
|
2021
Q1 | $2.34M | Sell |
134,901
-6,844
| -5% | -$119K | 0.01% | 765 |
|
|
2020
Q4 | $2.46M | Buy |
141,745
+35,487
| +33% | +$616K | 0.01% | 699 |
|
|
2020
Q3 | $1.47M | Sell |
106,258
-60,071
| -36% | -$828K | 0.01% | 690 |
|
|
2020
Q2 | $2.4M | Buy |
+166,329
| New | +$2.4M | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-605,318
| Closed | -$12.9M | – | 1553 |
|
|
2019
Q4 | $12.9M | Buy |
+605,318
| New | +$12.9M | 0.06% | 254 |
|
|
2019
Q3 | – | Sell |
-17,303
| Closed | -$341K | – | 1519 |
|
|
2019
Q2 | $341K | Buy |
+17,303
| New | +$341K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-75,005
| Closed | -$1.24M | – | 1862 |
|
|
2018
Q4 | $1.24M | Buy |
+75,005
| New | +$1.24M | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-384,998
| Closed | -$8.47M | – | 1583 |
|
|
2017
Q3 | $8.47M | Buy |
384,998
+329,692
| +596% | +$7.25M | 0.05% | 415 |
|
|
2017
Q2 | $1.33M | Buy |
+55,306
| New | +$1.33M | 0.01% | 847 |
|