Miller Howard Investments’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$5.58M | – | 190 |
|
|
2024
Q3 | $5.58M | Buy |
300,000
+75,000
| +33% | +$1.4M | 0.17% | 80 |
|
|
2024
Q2 | $3.47M | Hold |
225,000
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $3.32M | Hold |
225,000
| – | – | 0.11% | 106 |
|
|
2023
Q4 | $3.21M | Hold |
225,000
| – | – | 0.11% | 109 |
|
|
2023
Q3 | $3.14M | Sell |
225,000
-50,000
| -18% | -$697K | 0.12% | 105 |
|
|
2023
Q2 | $3.24M | Hold |
275,000
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $3.16M | Hold |
275,000
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $3.42M | Hold |
275,000
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $3.61M | Buy |
+275,000
| New | +$3.61M | 0.15% | 95 |
|
|
2021
Q4 | – | Sell |
-1,302,424
| Closed | -$19.2M | – | 153 |
|
|
2021
Q3 | $19.2M | Sell |
1,302,424
-493,407
| -27% | -$7.26M | 0.79% | 46 |
|
|
2021
Q2 | $32.7M | Buy |
+1,795,831
| New | +$32.7M | 1.31% | 35 |
|