OppenheimerFunds’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $732K | Buy |
37,599
+8,445
| +29% | +$164K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $480K | Sell |
29,154
-26,440
| -48% | -$435K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.29M | Sell |
55,594
-12,828
| -19% | -$297K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.49M | Buy |
68,422
+36,144
| +112% | +$786K | ﹤0.01% | 977 |
|
|
2018
Q1 | $570K | Buy |
32,278
+2,123
| +7% | +$37.5K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $566K | Buy |
30,155
+13,121
| +77% | +$246K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $373K | Buy |
17,034
+7,463
| +78% | +$163K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $231K | Buy |
9,571
+1,207
| +14% | +$29.1K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $234K | Buy |
+8,364
| New | +$234K | ﹤0.01% | 1789 |
|
|
2015
Q3 | – | Sell |
-360,701
| Closed | -$9.28M | – | 958 |
|
|
2015
Q2 | $9.28M | Sell |
360,701
-223,979
| -38% | -$5.76M | 0.01% | 772 |
|
|
2015
Q1 | $19.4M | Sell |
584,680
-69,850
| -11% | -$2.32M | 0.02% | 604 |
|
|
2014
Q4 | $19.9M | Buy |
654,530
+38,960
| +6% | +$1.18M | 0.02% | 587 |
|
|
2014
Q3 | $15M | Buy |
615,570
+109,020
| +22% | +$2.65M | 0.02% | 642 |
|
|
2014
Q2 | $14.5M | Buy |
506,550
+26,430
| +6% | +$759K | 0.02% | 671 |
|
|
2014
Q1 | $13.4M | Buy |
480,120
+75,040
| +19% | +$2.09M | 0.02% | 701 |
|
|
2013
Q4 | $10.6M | Buy |
405,080
+7,020
| +2% | +$184K | 0.01% | 728 |
|
|
2013
Q3 | $9.16M | Sell |
398,060
-7,790
| -2% | -$179K | 0.01% | 720 |
|
|
2013
Q2 | $10.6M | Buy |
+405,850
| New | +$10.6M | 0.02% | 670 |
|