OMERS Administration Corp’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 |
-208,800
| Closed | -$4.46M | – | 351 |
|
2019
Q4 | $4.46M | Hold |
208,800
| – | – | 0.05% | 188 |
|
2019
Q3 | $4.79M | Buy |
+208,800
| New | +$4.79M | 0.05% | 202 |
|
2017
Q3 | – | Sell |
-101,800
| Closed | -$2.45M | – | 502 |
|
2017
Q2 | $2.45M | Buy |
+101,800
| New | +$2.45M | 0.03% | 120 |
|
2014
Q3 | – | Sell |
-42,500
| Closed | -$1.22M | – | 411 |
|
2014
Q2 | $1.22M | Buy |
42,500
+19,300
| +83% | +$554K | 0.04% | 230 |
|
2014
Q1 | $647K | Buy |
23,200
+12,200
| +111% | +$340K | 0.02% | 268 |
|
2013
Q4 | $288K | Buy |
+11,000
| New | +$288K | 0.01% | 223 |
|