Martingale Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,118
| Closed | -$479K | – | 878 |
|
|
2022
Q1 | $479K | Sell |
32,118
-27,750
| -46% | -$414K | 0.01% | 644 |
|
|
2021
Q4 | $811K | Sell |
59,868
-3,415
| -5% | -$46.3K | 0.01% | 544 |
|
|
2021
Q3 | $932K | Sell |
63,283
-48
| -0.1% | -$707 | 0.01% | 523 |
|
|
2021
Q2 | $1.15M | Buy |
63,331
+91
| +0.1% | +$1.66K | 0.01% | 366 |
|
|
2021
Q1 | $1.1M | Sell |
63,240
-34,087
| -35% | -$592K | 0.01% | 398 |
|
|
2020
Q4 | $1.69M | Sell |
97,327
-15,711
| -14% | -$273K | 0.02% | 314 |
|
|
2020
Q3 | $1.56M | Buy |
113,038
+38,933
| +53% | +$537K | 0.02% | 494 |
|
|
2020
Q2 | $1.07M | Buy |
74,105
+18,300
| +33% | +$264K | 0.01% | 714 |
|
|
2020
Q1 | $610K | Buy |
+55,805
| New | +$610K | 0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-10,003
| Closed | -$197K | – | 1047 |
|
|
2019
Q2 | $197K | Buy |
+10,003
| New | +$197K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-40,608
| Closed | -$670K | – | 1052 |
|
|
2018
Q4 | $670K | Sell |
40,608
-1,800
| -4% | -$29.7K | 0.01% | 815 |
|
|
2018
Q3 | $981K | Buy |
+42,408
| New | +$981K | 0.01% | 737 |
|