OAM
Orinda Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.75M | Buy |
199,797
+83,242
| +71% | +$1.15M | 5.65% | 6 |
|
|
2020
Q2 | $1.68M | Sell |
116,555
-58,445
| -33% | -$843K | 3.19% | 11 |
|
|
2020
Q1 | $1.91M | Buy |
175,000
+53,300
| +44% | +$582K | 6.69% | 4 |
|
|
2019
Q4 | $2.6M | Buy |
+121,700
| New | +$2.6M | 3% | 13 |
|
|
2018
Q3 | – | Sell |
-116,988
| Closed | -$2.54M | – | 33 |
|
|
2018
Q2 | $2.54M | Sell |
116,988
-69,232
| -37% | -$1.5M | 4.05% | 11 |
|
|
2018
Q1 | $3.29M | Sell |
186,220
-31,068
| -14% | -$548K | 5.53% | 10 |
|
|
2017
Q4 | $4.08M | Buy |
217,288
+142,911
| +192% | +$2.68M | 3.56% | 13 |
|
|
2017
Q3 | $1.63M | Buy |
+74,377
| New | +$1.63M | 1.5% | 26 |
|
|
2017
Q1 | – | Sell |
-54,642
| Closed | -$1.33M | – | 44 |
|
|
2016
Q4 | $1.33M | Buy |
+54,642
| New | +$1.33M | 1.2% | 25 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$456K | – | 157 |
|
|
2014
Q4 | $456K | Buy |
+15,000
| New | +$456K | 0.51% | 40 |
|