Phocas Financial Corp’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,406
| Closed | -$17.5K | – | 286 |
|
|
2022
Q4 | $17.5K | Sell |
1,406
-529,172
| -100% | -$6.58M | ﹤0.01% | 285 |
|
|
2022
Q3 | $6.96M | Buy |
530,578
+16,956
| +3% | +$222K | 1.08% | 22 |
|
|
2022
Q2 | $7.18M | Sell |
513,622
-3,029
| -0.6% | -$42.3K | 1.08% | 26 |
|
|
2022
Q1 | $7.69M | Sell |
516,651
-11,547
| -2% | -$172K | 0.96% | 33 |
|
|
2021
Q4 | $7.15M | Buy |
528,198
+82,259
| +18% | +$1.11M | 0.91% | 41 |
|
|
2021
Q3 | $6.56M | Buy |
445,939
+3,629
| +0.8% | +$53.4K | 0.83% | 48 |
|
|
2021
Q2 | $8.05M | Sell |
442,310
-15,317
| -3% | -$279K | 1.01% | 28 |
|
|
2021
Q1 | $7.95M | Buy |
457,627
+87,547
| +24% | +$1.52M | 1.05% | 24 |
|
|
2020
Q4 | $6.43M | Buy |
370,080
+48,472
| +15% | +$842K | 0.98% | 32 |
|
|
2020
Q3 | $4.43M | Buy |
321,608
+7,520
| +2% | +$104K | 0.76% | 57 |
|
|
2020
Q2 | $4.53M | Sell |
314,088
-22,151
| -7% | -$320K | 0.8% | 55 |
|
|
2020
Q1 | $3.67M | Sell |
336,239
-24,934
| -7% | -$272K | 0.74% | 56 |
|
|
2019
Q4 | $7.71M | Sell |
361,173
-147,912
| -29% | -$3.16M | 0.93% | 36 |
|
|
2019
Q3 | $11.7M | Sell |
509,085
-1,596
| -0.3% | -$36.6K | 1.25% | 17 |
|
|
2019
Q2 | $10.1M | Buy |
510,681
+163,616
| +47% | +$3.22M | 1.08% | 25 |
|
|
2019
Q1 | $6.76M | Buy |
347,065
+15,172
| +5% | +$295K | 0.68% | 72 |
|
|
2018
Q4 | $5.47M | Sell |
331,893
-7,262
| -2% | -$120K | 0.61% | 72 |
|
|
2018
Q3 | $7.84M | Sell |
339,155
-5,114
| -1% | -$118K | 0.69% | 65 |
|
|
2018
Q2 | $7.48M | Sell |
344,269
-2,172
| -0.6% | -$47.2K | 0.64% | 69 |
|
|
2018
Q1 | $6.12M | Sell |
346,441
-175,273
| -34% | -$3.09M | 0.55% | 76 |
|
|
2017
Q4 | $9.79M | Sell |
521,714
-15,355
| -3% | -$288K | 0.82% | 57 |
|
|
2017
Q3 | $12K | Buy |
537,069
+324,313
| +152% | +$7.25K | 1% | 37 |
|
|
2017
Q2 | $5.13M | Buy |
212,756
+9,470
| +5% | +$228K | 0.46% | 98 |
|
|
2017
Q1 | $5.68M | Sell |
203,286
-218,406
| -52% | -$6.1M | 0.53% | 76 |
|
|
2016
Q4 | $10.3M | Sell |
421,692
-148,520
| -26% | -$3.63M | 0.68% | 58 |
|
|
2016
Q3 | $14.4M | Buy |
570,212
+34,907
| +7% | +$879K | 1% | 14 |
|
|
2016
Q2 | $11M | Buy |
535,305
+222,608
| +71% | +$4.59M | 0.81% | 25 |
|
|
2016
Q1 | $6.28M | Sell |
312,697
-12,024
| -4% | -$242K | 0.48% | 84 |
|
|
2015
Q4 | $6.57M | Buy |
324,721
+20,817
| +7% | +$421K | 0.52% | 85 |
|
|
2015
Q3 | $7.04M | Buy |
303,904
+19,890
| +7% | +$461K | 0.6% | 67 |
|
|
2015
Q2 | $7.31M | Sell |
284,014
-8,952
| -3% | -$230K | 0.59% | 65 |
|
|
2015
Q1 | $9.71M | Buy |
292,966
+46,076
| +19% | +$1.53M | 0.77% | 27 |
|
|
2014
Q4 | $7.5M | Sell |
246,890
-54,458
| -18% | -$1.65M | 0.65% | 51 |
|
|
2014
Q3 | $7.33M | Buy |
301,348
+8,309
| +3% | +$202K | 0.66% | 52 |
|
|
2014
Q2 | $8.41M | Buy |
293,039
+35,179
| +14% | +$1.01M | 0.73% | 41 |
|
|
2014
Q1 | $7.19M | Sell |
257,860
-18,022
| -7% | -$503K | 0.69% | 53 |
|
|
2013
Q4 | $7.21M | Buy |
275,882
+109,704
| +66% | +$2.87M | 0.66% | 48 |
|
|
2013
Q3 | $3.82M | Buy |
166,178
+2,757
| +2% | +$63.4K | 0.37% | 126 |
|
|
2013
Q2 | $4.27M | Buy |
+163,421
| New | +$4.27M | 0.45% | 102 |
|