Paragon Capital Management (Colorado)’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,685
| Closed | -$174K | – | 204 |
|
|
2022
Q1 | $174K | Buy |
11,685
+384
| +3% | +$5.72K | 0.03% | 189 |
|
|
2021
Q4 | $153K | Sell |
11,301
-135
| -1% | -$1.83K | 0.02% | 249 |
|
|
2021
Q3 | $168K | Buy |
11,436
+978
| +9% | +$14.4K | 0.03% | 181 |
|
|
2021
Q2 | $190K | Buy |
+10,458
| New | +$190K | 0.09% | 121 |
|
|
2020
Q3 | – | Sell |
-12,830
| Closed | -$185K | – | 131 |
|
|
2020
Q2 | $185K | Buy |
+12,830
| New | +$185K | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$309K | – | 157 |
|
|
2019
Q4 | $309K | Sell |
14,498
-381
| -3% | -$8.12K | 0.16% | 112 |
|
|
2019
Q3 | $342K | Sell |
14,879
-394
| -3% | -$9.06K | 0.19% | 79 |
|
|
2019
Q2 | $301K | Sell |
15,273
-299
| -2% | -$5.89K | 0.17% | 116 |
|
|
2019
Q1 | $303K | Sell |
15,572
-135
| -0.9% | -$2.63K | 0.18% | 104 |
|
|
2018
Q4 | $259K | Buy |
15,707
+68
| +0.4% | +$1.12K | 0.12% | 154 |
|
|
2018
Q3 | $362K | Sell |
15,639
-3
| -0% | -$69 | 0.31% | 63 |
|
|
2018
Q2 | $340K | Buy |
15,642
+479
| +3% | +$10.4K | 0.3% | 67 |
|
|
2018
Q1 | $268K | Buy |
+15,163
| New | +$268K | 0.12% | 136 |
|