New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-10,000
| Closed | -$202K | – | 201 |
|
|
2015
Q4 | $202K | Sell |
10,000
-20,000
| -67% | -$404K | 0.14% | 171 |
|
|
2015
Q3 | $695K | Hold |
30,000
| – | – | 0.5% | 67 |
|
|
2015
Q2 | $772K | Sell |
30,000
-6,000
| -17% | -$154K | 0.5% | 88 |
|
|
2015
Q1 | $1.19M | Sell |
36,000
-4,000
| -10% | -$133K | 0.52% | 59 |
|
|
2014
Q4 | $1.22M | Buy |
40,000
+2,000
| +5% | +$60.8K | 0.54% | 57 |
|
|
2014
Q3 | $924K | Buy |
38,000
+3,000
| +9% | +$72.9K | 0.43% | 97 |
|
|
2014
Q2 | $1.01M | Hold |
35,000
| – | – | 0.46% | 86 |
|
|
2014
Q1 | $976K | Buy |
+35,000
| New | +$976K | 0.47% | 82 |
|