NS Advisors’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
Q4 | $8.58M | Sell |
351,170
-28,445
| -7% | -$695K | 12.07% | 2 |
|
|
2016
Q3 | $9.56M | Sell |
379,615
-28,691
| -7% | -$722K | 12.36% | 2 |
|
|
2016
Q2 | $8.43M | Buy |
408,306
+10,001
| +3% | +$206K | 11.5% | 2 |
|
|
2016
Q1 | $8M | Buy |
398,305
+75,864
| +24% | +$1.52M | 8.56% | 3 |
|
|
2015
Q4 | $6.52M | Buy |
322,441
+21,845
| +7% | +$442K | 7.3% | 6 |
|
|
2015
Q3 | $6.97M | Sell |
300,596
-1,500
| -0.5% | -$34.8K | 7.21% | 5 |
|
|
2015
Q2 | $7.78M | Sell |
302,096
-5,500
| -2% | -$142K | 7.37% | 5 |
|
|
2015
Q1 | $10.2M | Sell |
307,596
-20,852
| -6% | -$691K | 8.99% | 2 |
|
|
2014
Q4 | $9.98M | Sell |
328,448
-62,684
| -16% | -$1.9M | 10.38% | 2 |
|
|
2014
Q3 | $9.51M | Sell |
391,132
-43,792
| -10% | -$1.06M | 9.22% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
434,924
+27,500
| +7% | +$790K | 9.72% | 2 |
|
|
2014
Q1 | $11.4M | Sell |
407,424
-900
| -0.2% | -$25.1K | 9.01% | 3 |
|
|
2013
Q4 | $10.7M | Sell |
408,324
-40,021
| -9% | -$1.05M | 8.67% | 5 |
|
|
2013
Q3 | $10.3M | Hold |
448,345
| – | – | 7.61% | 7 |
|
|
2013
Q2 | $11.7M | Buy |
+448,345
| New | +$11.7M | 7.98% | 3 |
|