Parametric Portfolio Associates’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
Q1 | $15.5M | Buy |
1,040,870
+111,496
| +12% | +$1.66M | 0.01% | 1106 |
|
|
2021
Q4 | $12.6M | Buy |
929,374
+238,965
| +35% | +$3.24M | 0.01% | 1232 |
|
|
2021
Q3 | $10.2M | Buy |
690,409
+76,888
| +13% | +$1.13M | 0.01% | 1344 |
|
|
2021
Q2 | $11.2M | Buy |
613,521
+172,816
| +39% | +$3.15M | 0.01% | 1301 |
|
|
2021
Q1 | $7.65M | Sell |
440,705
-19,527
| -4% | -$339K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $7.99M | Sell |
460,232
-815
| -0.2% | -$14.2K | 0.01% | 1749 |
|
|
2020
Q3 | $6.36M | Buy |
461,047
+36,278
| +9% | +$500K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $6.13M | Sell |
424,769
-64,639
| -13% | -$933K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $5.34M | Buy |
489,408
+106,856
| +28% | +$1.17M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $8.16M | Sell |
382,552
-14,198
| -4% | -$303K | 0.01% | 1670 |
|
|
2019
Q3 | $9.11M | Buy |
396,750
+15,427
| +4% | +$354K | 0.01% | 1523 |
|
|
2019
Q2 | $7.51M | Buy |
381,323
+23,659
| +7% | +$466K | 0.01% | 1694 |
|
|
2019
Q1 | $6.96M | Buy |
357,664
+6,222
| +2% | +$121K | 0.01% | 1714 |
|
|
2018
Q4 | $5.79M | Buy |
351,442
+57,066
| +19% | +$940K | 0.01% | 1758 |
|
|
2018
Q3 | $6.81M | Buy |
294,376
+24,576
| +9% | +$568K | 0.01% | 1757 |
|
|
2018
Q2 | $5.86M | Sell |
269,800
-4,379
| -2% | -$95.2K | 0.01% | 1825 |
|
|
2018
Q1 | $4.84M | Sell |
274,179
-33,403
| -11% | -$590K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $5.77M | Sell |
307,582
-69,105
| -18% | -$1.3M | 0.01% | 1790 |
|
|
2017
Q3 | $8.27M | Buy |
376,687
+223,219
| +145% | +$4.9M | 0.01% | 1424 |
|
|
2017
Q2 | $3.7M | Buy |
153,468
+6,336
| +4% | +$153K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $4.11M | Buy |
147,132
+30,579
| +26% | +$854K | 0.01% | 1923 |
|
|
2016
Q4 | $2.85M | Buy |
116,553
+1,949
| +2% | +$47.6K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $2.89M | Buy |
114,604
+12,958
| +13% | +$326K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $2.1M | Buy |
101,646
+5,396
| +6% | +$111K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $1.93M | Buy |
96,250
+12,564
| +15% | +$252K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $1.69M | Buy |
83,686
+5,542
| +7% | +$112K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $1.81M | Sell |
78,144
-14,966
| -16% | -$347K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.4M | Buy |
93,110
+12,907
| +16% | +$332K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $2.66M | Buy |
80,203
+3,368
| +4% | +$112K | 0.01% | 1962 |
|
|
2014
Q4 | $2.33M | Buy |
76,835
+7,917
| +11% | +$240K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $1.68M | Buy |
68,918
+510
| +0.7% | +$12.4K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $1.96M | Buy |
68,408
+789
| +1% | +$22.7K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.89M | Sell |
67,619
-37,504
| -36% | -$1.05M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $2.75M | Buy |
105,123
+9,027
| +9% | +$236K | 0.01% | 1712 |
|
|
2013
Q3 | $2.21M | Buy |
96,096
+8,395
| +10% | +$193K | 0.01% | 1844 |
|
|
2013
Q2 | $2.29M | Buy |
+87,701
| New | +$2.29M | 0.01% | 1668 |
|