PIA
Piedmont Investment Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,099
| Closed | -$209K | – | 572 |
|
|
2020
Q1 | $209K | Buy |
19,099
+1,321
| +7% | +$14.5K | 0.01% | 722 |
|
|
2019
Q4 | $379K | Sell |
17,778
-2,321
| -12% | -$49.5K | 0.01% | 646 |
|
|
2019
Q3 | $461K | Sell |
20,099
-2,810
| -12% | -$64.5K | 0.02% | 555 |
|
|
2019
Q2 | $451K | Buy |
22,909
+12,772
| +126% | +$251K | 0.02% | 590 |
|
|
2019
Q1 | $197K | Buy |
+10,137
| New | +$197K | 0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-3,090
| Closed | -$67K | – | 2050 |
|
|
2018
Q2 | $67K | Buy |
+3,090
| New | +$67K | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-14,117
| Closed | -$340K | – | 795 |
|
|
2017
Q2 | $340K | Buy |
+14,117
| New | +$340K | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-14,852
| Closed | -$363K | – | 600 |
|
|
2016
Q4 | $363K | Hold |
14,852
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $374K | Buy |
14,852
+14,800
| +28,462% | +$373K | 0.01% | 340 |
|
|
2016
Q2 | $1.07K | Hold |
52
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $1.05K | Buy |
+52
| New | +$1.05K | ﹤0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$2.19K | – | 427 |
|
|
2015
Q2 | $2.19K | Hold |
85
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $2.82K | Hold |
85
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $2.58K | Hold |
85
| – | – | ﹤0.01% | 230 |
|
|
2014
Q3 | $2.07K | Hold |
85
| – | – | ﹤0.01% | 243 |
|
|
2014
Q2 | $2.44K | Sell |
85
-8
| -9% | -$230 | ﹤0.01% | 262 |
|
|
2014
Q1 | $2.59K | Hold |
93
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $2.43K | Buy |
+93
| New | +$2.43K | ﹤0.01% | 261 |
|