Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.42M | Sell |
81,550
-35,299
| -30% | -$613K | 0.35% | 125 |
|
|
2020
Q3 | $1.61M | Buy |
+116,849
| New | +$1.61M | 0.34% | 123 |
|
|
2020
Q2 | – | Sell |
-34,258
| Closed | -$374K | – | 226 |
|
|
2020
Q1 | $374K | Buy |
+34,258
| New | +$374K | 0.06% | 189 |
|
|
2017
Q4 | – | Sell |
-421,005
| Closed | -$9.24M | – | 312 |
|
|
2017
Q3 | $9.24M | Buy |
421,005
+30,812
| +8% | +$676K | 0.79% | 42 |
|
|
2017
Q2 | $9.4M | Buy |
390,193
+7,496
| +2% | +$181K | 0.87% | 25 |
|
|
2017
Q1 | $10.7M | Buy |
382,697
+51,590
| +16% | +$1.44M | 1.05% | 13 |
|
|
2016
Q4 | $8.09M | Buy |
331,107
+60,726
| +22% | +$1.48M | 0.91% | 23 |
|
|
2016
Q3 | $6.81M | Buy |
+270,381
| New | +$6.81M | 0.75% | 42 |
|