Mizuho Trust & Banking’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,251
| Closed | -$409K | – | 544 |
|
|
2016
Q3 | $409K | Buy |
16,251
+3,576
| +28% | +$90K | ﹤0.01% | 760 |
|
|
2016
Q2 | $262K | Buy |
12,675
+405
| +3% | +$8.37K | ﹤0.01% | 787 |
|
|
2016
Q1 | $247K | Buy |
12,270
+12
| +0.1% | +$242 | ﹤0.01% | 781 |
|
|
2015
Q4 | $252K | Buy |
12,258
+262
| +2% | +$5.39K | ﹤0.01% | 724 |
|
|
2015
Q3 | $278K | Sell |
11,996
-1,572
| -12% | -$36.4K | ﹤0.01% | 759 |
|
|
2015
Q2 | $349K | Sell |
13,568
-603
| -4% | -$15.5K | ﹤0.01% | 758 |
|
|
2015
Q1 | $470K | Buy |
14,171
+2,360
| +20% | +$78.3K | ﹤0.01% | 778 |
|
|
2014
Q4 | $359K | Sell |
11,811
-307
| -3% | -$9.33K | ﹤0.01% | 803 |
|
|
2014
Q3 | $294K | Buy |
12,118
+1,884
| +18% | +$45.7K | ﹤0.01% | 782 |
|
|
2014
Q2 | $294K | Buy |
+10,234
| New | +$294K | ﹤0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-11,412
| Closed | -$298K | – | 798 |
|
|
2013
Q4 | $298K | Buy |
11,412
+274
| +2% | +$7.16K | ﹤0.01% | 756 |
|
|
2013
Q3 | $291K | Hold |
11,138
| – | – | ﹤0.01% | 760 |
|
|
2013
Q2 | $291K | Buy |
+11,138
| New | +$291K | ﹤0.01% | 760 |
|