Numeric Investors’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.55M | Buy |
135,565
+65,600
| +94% | +$1.23M | 0.02% | 567 |
|
|
2017
Q3 | $1.54M | Sell |
69,965
-1,193,535
| -94% | -$26.2M | 0.01% | 658 |
|
|
2017
Q2 | $30.5M | Buy |
+1,263,500
| New | +$30.5M | 0.27% | 87 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$206K | – | 1106 |
|
|
2015
Q3 | $206K | Buy |
+8,900
| New | +$206K | ﹤0.01% | 926 |
|
|
2013
Q4 | – | Sell |
-155,072
| Closed | -$3.57M | – | 864 |
|
|
2013
Q3 | $3.57M | Buy |
155,072
+95,572
| +161% | +$2.2M | 0.07% | 262 |
|
|
2013
Q2 | $1.55M | Buy |
+59,500
| New | +$1.55M | 0.03% | 345 |
|