Palisade Capital Management’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 | – | Sell |
-216,114
| Closed | -$5.56M | – | 566 |
|
|
2015
Q2 | $5.56M | Buy |
216,114
+3,053
| +1% | +$78.6K | 0.14% | 251 |
|
|
2015
Q1 | $7.06M | Sell |
213,061
-176,791
| -45% | -$5.86M | 0.18% | 204 |
|
|
2014
Q4 | $11.8M | Sell |
389,852
-12,074
| -3% | -$367K | 0.29% | 128 |
|
|
2014
Q3 | $9.78M | Buy |
401,926
+397
| +0.1% | +$9.66K | 0.25% | 159 |
|
|
2014
Q2 | $11.5M | Sell |
401,529
-1,430
| -0.4% | -$41.1K | 0.28% | 138 |
|
|
2014
Q1 | $11.2M | Buy |
402,959
+568
| +0.1% | +$15.8K | 0.28% | 142 |
|
|
2013
Q4 | $10.5M | Buy |
402,391
+14,646
| +4% | +$383K | 0.27% | 143 |
|
|
2013
Q3 | $8.92M | Sell |
387,745
-600
| -0.2% | -$13.8K | 0.24% | 158 |
|
|
2013
Q2 | $10.1M | Buy |
+388,345
| New | +$10.1M | 0.29% | 142 |
|