PineBridge Investments’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
Q4 | – | Sell |
-127,041
| Closed | -$1.77M | – | 655 |
|
|
2023
Q3 | $1.77M | Buy |
+127,041
| New | +$1.77M | 0.02% | 377 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$7K | – | 769 |
|
|
2020
Q1 | $7K | Sell |
660
-290
| -31% | -$3.08K | ﹤0.01% | 713 |
|
|
2019
Q4 | $20K | Hold |
950
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $22K | Hold |
950
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $19K | Hold |
950
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $18K | Sell |
950
-1,410
| -60% | -$26.7K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $39K | Hold |
2,360
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $55K | Hold |
2,360
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $51K | Sell |
2,360
-1,370
| -37% | -$29.6K | ﹤0.01% | 992 |
|
|
2018
Q1 | $66K | Sell |
3,730
-15,731
| -81% | -$278K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $365K | Sell |
19,461
-57,698
| -75% | -$1.08M | 0.01% | 855 |
|
|
2017
Q3 | $1.69M | Sell |
77,159
-8,252
| -10% | -$181K | 0.04% | 352 |
|
|
2017
Q2 | $2.06M | Sell |
85,411
-3,084
| -3% | -$74.3K | 0.05% | 273 |
|
|
2017
Q1 | $2.47M | Buy |
88,495
+28,676
| +48% | +$801K | 0.07% | 254 |
|
|
2016
Q4 | $1.46M | Buy |
59,819
+51,519
| +621% | +$1.26M | 0.04% | 312 |
|
|
2016
Q3 | $209K | Buy |
8,300
+22
| +0.3% | +$554 | 0.01% | 500 |
|
|
2016
Q2 | $171K | Buy |
8,278
+313
| +4% | +$6.47K | 0.01% | 557 |
|
|
2016
Q1 | $160K | Sell |
7,965
-777
| -9% | -$15.6K | 0.01% | 553 |
|
|
2015
Q4 | $176K | Buy |
8,742
+417
| +5% | +$8.4K | 0.01% | 567 |
|
|
2015
Q3 | $193K | Buy |
8,325
+783
| +10% | +$18.2K | 0.01% | 530 |
|
|
2015
Q2 | $194K | Sell |
7,542
-7,828
| -51% | -$201K | 0.01% | 504 |
|
|
2015
Q1 | $509K | Buy |
15,370
+2,960
| +24% | +$98K | 0.02% | 419 |
|
|
2014
Q4 | $377K | Buy |
12,410
+791
| +7% | +$24K | 0.01% | 478 |
|
|
2014
Q3 | $282K | Buy |
11,619
+4,180
| +56% | +$101K | 0.01% | 531 |
|
|
2014
Q2 | $213K | Sell |
7,439
-2,369
| -24% | -$67.8K | 0.01% | 533 |
|
|
2014
Q1 | $274K | Sell |
9,808
-586
| -6% | -$16.4K | 0.01% | 642 |
|
|
2013
Q4 | $271K | Buy |
10,394
+6,194
| +147% | +$161K | 0.01% | 685 |
|
|
2013
Q3 | $97K | Hold |
4,200
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $110K | Buy |
+4,200
| New | +$110K | ﹤0.01% | 665 |
|