Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,104
| Closed | -$329K | – | 1498 |
|
|
2021
Q2 | $329K | Sell |
18,104
-55,264
| -75% | -$1M | 0.01% | 1037 |
|
|
2021
Q1 | $1.27M | Buy |
73,368
+43,644
| +147% | +$758K | 0.03% | 453 |
|
|
2020
Q4 | $516K | Sell |
29,724
-22,329
| -43% | -$388K | 0.01% | 711 |
|
|
2020
Q3 | $718K | Buy |
52,053
+35,985
| +224% | +$496K | 0.02% | 812 |
|
|
2020
Q2 | $232K | Buy |
+16,068
| New | +$232K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-21,952
| Closed | -$468K | – | 1691 |
|
|
2019
Q4 | $468K | Buy |
+21,952
| New | +$468K | 0.01% | 1173 |
|
|
2017
Q4 | – | Sell |
-135,941
| Closed | -$2.98M | – | 1550 |
|
|
2017
Q3 | $2.98M | Buy |
+135,941
| New | +$2.98M | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-52,228
| Closed | -$1.46M | – | 1821 |
|
|
2017
Q1 | $1.46M | Sell |
52,228
-24,583
| -32% | -$687K | 0.02% | 617 |
|
|
2016
Q4 | $1.88M | Buy |
+76,811
| New | +$1.88M | 0.02% | 445 |
|
|
2016
Q1 | – | Sell |
-11,158
| Closed | -$225K | – | 1625 |
|
|
2015
Q4 | $225K | Buy |
+11,158
| New | +$225K | 0.01% | 1162 |
|