PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,469
| Closed | -$257K | – | 1426 |
|
|
2014
Q4 | $257K | Sell |
8,469
-81,171
| -91% | -$2.46M | 0.02% | 542 |
|
|
2014
Q3 | $2.18M | Buy |
89,640
+31,824
| +55% | +$774K | 0.06% | 397 |
|
|
2014
Q2 | $1.66M | Buy |
57,816
+37,056
| +178% | +$1.06M | 0.04% | 505 |
|
|
2014
Q1 | $579K | Buy |
+20,760
| New | +$579K | 0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-19,695
| Closed | -$453K | – | 1080 |
|
|
2013
Q3 | $453K | Buy |
19,695
+3,490
| +22% | +$80.3K | 0.01% | 1081 |
|
|
2013
Q2 | $423K | Buy |
+16,205
| New | +$423K | 0.01% | 1132 |
|