Next Financial Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $181K | Buy |
13,388
+5,137
| +62% | +$69.5K | 0.01% | 941 |
|
|
2021
Q3 | $121K | Buy |
8,251
+5,140
| +165% | +$75.4K | 0.01% | 1032 |
|
|
2021
Q2 | $57K | Sell |
3,111
-432
| -12% | -$7.92K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $61K | Buy |
3,543
+333
| +10% | +$5.73K | 0.01% | 1204 |
|
|
2020
Q4 | $56K | Buy |
3,210
+500
| +18% | +$8.72K | 0.01% | 1171 |
|
|
2020
Q3 | $37K | Buy |
+2,710
| New | +$37K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-4,959
| Closed | -$54K | – | 1660 |
|
|
2020
Q1 | $54K | Sell |
4,959
-3,400
| -41% | -$37K | 0.01% | 975 |
|
|
2019
Q4 | $178K | Buy |
8,359
+100
| +1% | +$2.13K | 0.02% | 742 |
|
|
2019
Q3 | $190K | Sell |
8,259
-112
| -1% | -$2.58K | 0.02% | 693 |
|
|
2019
Q2 | $165K | Buy |
8,371
+3,212
| +62% | +$63.3K | 0.02% | 744 |
|
|
2019
Q1 | $100K | Sell |
5,159
-2,941
| -36% | -$57K | 0.03% | 533 |
|
|
2018
Q4 | $133K | Buy |
8,100
+2,400
| +42% | +$39.4K | 0.03% | 505 |
|
|
2018
Q3 | $132K | Buy |
+5,700
| New | +$132K | 0.06% | 291 |
|
|
2017
Q4 | – | Sell |
-1,270
| Closed | -$27K | – | 1185 |
|
|
2017
Q3 | $27K | Buy |
1,270
+70
| +6% | +$1.49K | 0.01% | 883 |
|
|
2017
Q2 | $29K | Hold |
1,200
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $33K | Sell |
1,200
-4,500
| -79% | -$124K | 0.01% | 864 |
|
|
2016
Q4 | $139K | Hold |
5,700
| – | – | 0.02% | 586 |
|
|
2016
Q3 | $144K | Buy |
+5,700
| New | +$144K | 0.03% | 558 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$3K | – | 1930 |
|
|
2015
Q3 | $3K | Buy |
150
+100
| +200% | +$2K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q1 | $1K | Sell |
50
-400
| -89% | -$8K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 1123 |
|