Pacific Ridge Capital Partners’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
Q3 | – | Sell |
-29,230
| Closed | -$704K | – | 140 |
|
|
2017
Q2 | $704K | Sell |
29,230
-620
| -2% | -$14.9K | 0.21% | 121 |
|
|
2017
Q1 | $834K | Buy |
29,850
+6,880
| +30% | +$192K | 0.24% | 124 |
|
|
2016
Q4 | $561K | Buy |
22,970
+430
| +2% | +$10.5K | 0.2% | 127 |
|
|
2016
Q3 | $568K | Sell |
22,540
-130
| -0.6% | -$3.28K | 0.23% | 115 |
|
|
2016
Q2 | $468K | Hold |
22,670
| – | – | 0.21% | 124 |
|
|
2016
Q1 | $455K | Buy |
22,670
+5,200
| +30% | +$104K | 0.2% | 127 |
|
|
2015
Q4 | $353K | Hold |
17,470
| – | – | 0.16% | 138 |
|
|
2015
Q3 | $405K | Sell |
17,470
-2,484
| -12% | -$57.6K | 0.2% | 128 |
|
|
2015
Q2 | $514K | Sell |
19,954
-2,382
| -11% | -$61.4K | 0.21% | 130 |
|
|
2015
Q1 | $740K | Buy |
22,336
+460
| +2% | +$15.2K | 0.29% | 104 |
|
|
2014
Q4 | $664K | Buy |
21,876
+2,790
| +15% | +$84.7K | 0.28% | 108 |
|
|
2014
Q3 | $464K | Buy |
19,086
+6,676
| +54% | +$162K | 0.24% | 126 |
|
|
2014
Q2 | $356K | Sell |
12,410
-60
| -0.5% | -$1.72K | 0.24% | 120 |
|
|
2014
Q1 | $348K | Sell |
12,470
-140
| -1% | -$3.91K | 0.24% | 127 |
|
|
2013
Q4 | $330K | Buy |
+12,610
| New | +$330K | 0.22% | 126 |
|