Northwest & Ethical Investments’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
Q1 | – | Sell |
-79,655
| Closed | -$1.7M | – | 381 |
|
|
2019
Q4 | $1.7M | Sell |
79,655
-1,156
| -1% | -$24.7K | 0.08% | 283 |
|
|
2019
Q3 | $1.86M | Sell |
80,811
-2,978
| -4% | -$68.4K | 0.09% | 259 |
|
|
2019
Q2 | $1.65M | Sell |
83,789
-24,047
| -22% | -$473K | 0.08% | 277 |
|
|
2019
Q1 | $2.1M | Sell |
107,836
-3,223
| -3% | -$62.8K | 0.11% | 242 |
|
|
2018
Q4 | $1.83M | Sell |
111,059
-22,848
| -17% | -$377K | 0.11% | 244 |
|
|
2018
Q3 | $3.1M | Buy |
133,907
+9,516
| +8% | +$220K | 0.19% | 157 |
|
|
2018
Q2 | $2.7M | Sell |
124,391
-8,019
| -6% | -$174K | 0.18% | 171 |
|
|
2018
Q1 | $2.34M | Sell |
132,410
-20,108
| -13% | -$355K | 0.16% | 197 |
|
|
2017
Q4 | $2.86M | Sell |
152,518
-20,146
| -12% | -$378K | 0.19% | 165 |
|
|
2017
Q3 | $3.79M | Buy |
172,664
+10,437
| +6% | +$229K | 0.24% | 117 |
|
|
2017
Q2 | $3.91M | Buy |
162,227
+31,080
| +24% | +$749K | 0.27% | 100 |
|
|
2017
Q1 | $3.66M | Buy |
131,147
+18,233
| +16% | +$509K | 0.25% | 110 |
|
|
2016
Q4 | $2.76M | Buy |
112,914
+4,450
| +4% | +$109K | 0.19% | 134 |
|
|
2016
Q3 | $2.73M | Buy |
108,464
+16,598
| +18% | +$418K | 0.19% | 123 |
|
|
2016
Q2 | $1.9M | Sell |
91,866
-3,436
| -4% | -$70.9K | 0.14% | 143 |
|
|
2016
Q1 | $1.91M | Buy |
95,302
+66,426
| +230% | +$1.33M | 0.13% | 145 |
|
|
2015
Q4 | $584K | Sell |
28,876
-2,794
| -9% | -$56.5K | 0.04% | 175 |
|
|
2015
Q3 | $734K | Buy |
31,670
+3,500
| +12% | +$81.1K | 0.06% | 170 |
|
|
2015
Q2 | $725K | Buy |
28,170
+3,680
| +15% | +$94.7K | 0.05% | 186 |
|
|
2015
Q1 | $812K | Sell |
24,490
-7,744
| -24% | -$257K | 0.06% | 185 |
|
|
2014
Q4 | $979K | Sell |
32,234
-54,515
| -63% | -$1.66M | 0.07% | 184 |
|
|
2014
Q3 | $2.11M | Buy |
86,749
+7,979
| +10% | +$194K | 0.14% | 147 |
|
|
2014
Q2 | $2.26M | Buy |
78,770
+11,796
| +18% | +$339K | 0.14% | 155 |
|
|
2014
Q1 | $1.87M | Buy |
66,974
+8,954
| +15% | +$250K | 0.12% | 167 |
|
|
2013
Q4 | $1.52M | Buy |
58,020
+17,970
| +45% | +$470K | 0.1% | 173 |
|
|
2013
Q3 | $922K | Buy |
40,050
+24,005
| +150% | +$552K | 0.07% | 185 |
|
|
2013
Q2 | $419K | Buy |
+16,045
| New | +$419K | 0.03% | 204 |
|