OFI 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
2015
Q3
$112K Buy
4,823
+487
+11% +$11.3K 0.01% 1436
2015
Q2
$112K Buy
4,336
+1,232
+40% +$31.8K 0.01% 1462
2015
Q1
$103K Buy
3,104
+327
+12% +$10.9K 0.01% 1494
2014
Q4
$84K Buy
2,777
+93
+3% +$2.81K 0.01% 1526
2014
Q3
$65K Buy
2,684
+313
+13% +$7.58K ﹤0.01% 1564
2014
Q2
$68K Buy
2,371
+242
+11% +$6.94K ﹤0.01% 1543
2014
Q1
$59K Buy
+2,129
New +$59K ﹤0.01% 1560
2013
Q4
Sell
-1,620
Closed -$37K 1732
2013
Q3
$37K Buy
1,620
+510
+46% +$11.6K ﹤0.01% 1604
2013
Q2
$29K Buy
+1,110
New +$29K ﹤0.01% 1600