Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-38,480
| Closed | -$420K | – | 1127 |
|
|
2020
Q1 | $420K | Buy |
38,480
+3,330
| +9% | +$36.3K | 0.01% | 708 |
|
|
2019
Q4 | $750K | Buy |
35,150
+380
| +1% | +$8.11K | 0.02% | 614 |
|
|
2019
Q3 | $798K | Buy |
34,770
+1,800
| +5% | +$41.3K | 0.03% | 499 |
|
|
2019
Q2 | $649K | Buy |
32,970
+470
| +1% | +$9.25K | 0.05% | 670 |
|
|
2019
Q1 | $633K | Sell |
32,500
-10,350
| -24% | -$202K | 0.04% | 704 |
|
|
2018
Q4 | $706K | Buy |
+42,850
| New | +$706K | 0.04% | 660 |
|
|
2018
Q2 | $908K | Sell |
41,780
-12,490
| -23% | -$271K | 0.05% | 596 |
|
|
2018
Q1 | $958K | Buy |
54,270
+1,080
| +2% | +$19.1K | 0.05% | 654 |
|
|
2017
Q4 | $998K | Hold |
53,190
| – | – | 0.05% | 632 |
|
|
2017
Q3 | $1.17M | Buy |
53,190
+37,780
| +245% | +$829K | 0.06% | 481 |
|
|
2017
Q2 | $371K | Buy |
15,410
+500
| +3% | +$12K | 0.02% | 1192 |
|
|
2017
Q1 | $416K | Buy |
14,910
+150
| +1% | +$4.19K | 0.02% | 1119 |
|
|
2016
Q4 | $360K | Sell |
14,760
-4,210
| -22% | -$103K | 0.02% | 1203 |
|
|
2016
Q3 | $478K | Buy |
18,970
+240
| +1% | +$6.05K | 0.02% | 1000 |
|
|
2016
Q2 | $386K | Buy |
18,730
+390
| +2% | +$8.04K | 0.02% | 1093 |
|
|
2016
Q1 | $368K | Buy |
18,340
+5,120
| +39% | +$103K | 0.02% | 1054 |
|
|
2015
Q4 | $267K | Buy |
13,220
+670
| +5% | +$13.5K | 0.02% | 1177 |
|
|
2015
Q3 | $291K | Buy |
12,550
+1,250
| +11% | +$29K | 0.02% | 1105 |
|
|
2015
Q2 | $291K | Buy |
11,300
+200
| +2% | +$5.15K | 0.02% | 1147 |
|
|
2015
Q1 | $368K | Sell |
11,100
-1,000
| -8% | -$33.2K | 0.03% | 940 |
|
|
2014
Q4 | $367K | Hold |
12,100
| – | – | 0.03% | 1062 |
|
|
2014
Q3 | $294K | Buy |
12,100
+2,500
| +26% | +$60.7K | 0.02% | 1175 |
|
|
2014
Q2 | $276K | Buy |
9,600
+400
| +4% | +$11.5K | 0.02% | 1234 |
|
|
2014
Q1 | $257K | Buy |
+9,200
| New | +$257K | 0.02% | 1278 |
|