MNBTD
Moody National Bank Trust Division’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,397
| Closed | -$191K | – | 492 |
|
|
2023
Q4 | $191K | Hold |
13,397
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $187K | Hold |
13,397
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $158K | Hold |
13,397
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $154K | Sell |
13,397
-171
| -1% | -$1.97K | 0.01% | 594 |
|
|
2022
Q4 | $169K | Buy |
13,568
+151
| +1% | +$1.88K | 0.01% | 584 |
|
|
2022
Q3 | $176K | Hold |
13,417
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $187K | Sell |
13,417
-11,201
| -45% | -$156K | 0.02% | 500 |
|
|
2022
Q1 | $366K | Hold |
24,618
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $333K | Hold |
24,618
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $362K | Hold |
24,618
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $449K | Hold |
24,618
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $427K | Hold |
24,618
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $428K | Hold |
24,618
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $339K | Hold |
24,618
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $355K | Hold |
24,618
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $269K | Buy |
24,618
+447
| +2% | +$4.88K | 0.01% | 296 |
|
|
2019
Q4 | $516K | Hold |
24,171
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $555K | Hold |
24,171
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $476K | Hold |
24,171
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $471K | Sell |
24,171
-525
| -2% | -$10.2K | 0.01% | 280 |
|
|
2018
Q4 | $407K | Buy |
24,696
+211
| +0.9% | +$3.48K | 0.01% | 278 |
|
|
2018
Q3 | $567K | Buy |
24,485
+1,852
| +8% | +$42.9K | 0.01% | 259 |
|
|
2018
Q2 | $491K | Hold |
22,633
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $399K | Hold |
22,633
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $425K | Hold |
22,633
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $496K | Buy |
+22,633
| New | +$496K | 0.02% | 145 |
|