Mason Street Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Mason Street Advisors’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,514	Closed	-$1.92M	–	1042
2020 Q4	$1.92M	Buy	110,514 +494	+0.4%	+$8.58K	0.03%	650
2020 Q3	$1.52M	Sell	110,020 -2,626	-2%	-$36.2K	0.03%	651
2020 Q2	$1.63M	Buy	112,646 +3,464	+3%	+$50K	0.03%	606
2020 Q1	$1.19M	Buy	109,182 +6,156	+6%	+$67.2K	0.03%	658
2019 Q4	$2.2M	Buy	103,026 +3,640	+4%	+$77.7K	0.04%	543
2019 Q3	$2.28M	Buy	99,386 +3,709	+4%	+$85.2K	0.05%	482
2019 Q2	$1.88M	Buy	95,677 +850	+0.9%	+$16.7K	0.04%	591
2019 Q1	$1.85M	Buy	94,827 +1,441	+2%	+$28.1K	0.04%	635
2018 Q4	$1.54M	Buy	93,386 +1,818	+2%	+$30K	0.04%	615
2018 Q3	$2.12M	Buy	91,568 +130	+0.1%	+$3.01K	0.04%	532
2018 Q2	$1.99M	Buy	91,438 +1,918	+2%	+$41.7K	0.04%	553
2018 Q1	$1.58M	Buy	89,520 +1,711	+2%	+$30.2K	0.04%	650
2017 Q4	$1.65M	Buy	87,809 +536	+0.6%	+$10.1K	0.04%	649
2017 Q3	$1.92M	Buy	87,273 +71,173	+442%	+$1.56M	0.05%	534
2017 Q2	$388K	Buy	16,100 +834	+5%	+$20.1K	0.01%	1069
2017 Q1	$426K	Buy	15,266 +1,005	+7%	+$28K	0.01%	1024
2016 Q4	$348K	Buy	14,261 +820	+6%	+$20K	0.01%	1067
2016 Q3	$338K	Buy	13,441 +681	+5%	+$17.1K	0.01%	1040
2016 Q2	$263K	Buy	12,760 +1,172	+10%	+$24.2K	0.01%	1081
2016 Q1	$233K	Buy	11,588 +1,090	+10%	+$21.9K	0.01%	1086
2015 Q4	$212K	Buy	10,498 +902	+9%	+$18.2K	0.01%	1089
2015 Q3	$222K	Buy	9,596 +1,414	+17%	+$32.7K	0.01%	1046
2015 Q2	$211K	Buy	8,182 +317	+4%	+$8.18K	0.01%	1067
2015 Q1	$261K	Buy	7,865 +850	+12%	+$28.2K	0.01%	1003
2014 Q4	$213K	Buy	7,015 +1,117	+19%	+$33.9K	﹤0.01%	1476
2014 Q3	$143K	Sell	5,898 -43	-0.7%	-$1.04K	﹤0.01%	1576
2014 Q2	$171K	Buy	5,941 +1,187	+25%	+$34.2K	﹤0.01%	1511
2014 Q1	$133K	Sell	4,754 -1,272	-21%	-$35.6K	﹤0.01%	1557
2013 Q4	$158K	Buy	6,026 +537	+10%	+$14.1K	﹤0.01%	1587
2013 Q3	$126K	Buy	5,489 +316	+6%	+$7.25K	﹤0.01%	1455
2013 Q2	$135K	Buy	+5,173	New	+$135K	﹤0.01%	1336