MCM
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Matarin Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Matarin Capital Management’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.42M Sell
81,550
-35,299
-30% -$563K 0.35% 125
2020
Q3 		$1.61M Buy
+116,849
New +$1.72M 0.34% 123
2020
Q2 		– Sell
-34,258
Closed -$374K – 226
2020
Q1 		$374K Buy
+34,258
New +$632K 0.06% 189
2017
Q4 		– Sell
-421,005
Closed -$9.24M – 312
2017
Q3 		$9.24M Buy
421,005
+30,812
+8% +$696K 0.79% 42
2017
Q2 		$9.4M Buy
390,193
+7,496
+2% +$191K 0.87% 25
2017
Q1 		$10.7M Buy
382,697
+51,590
+16% +$1.35M 1.05% 13
2016
Q4 		$8.09M Buy
331,107
+60,726
+22% +$1.39M 0.91% 23
2016
Q3 		$6.81M Buy
+270,381
New +$6.48M 0.75% 42

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