Point72 Hong Kong’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,620
| Closed | -$117K | – | 612 |
|
|
2024
Q2 | $117K | Buy |
+7,620
| New | +$117K | 0.01% | 324 |
|
|
2024
Q1 | – | Sell |
-25,590
| Closed | -$365K | – | 756 |
|
|
2023
Q4 | $365K | Buy |
+25,590
| New | +$365K | 0.02% | 380 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$31K | – | 1837 |
|
|
2022
Q2 | $31K | Buy |
+2,250
| New | +$31K | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$33K | – | 1579 |
|
|
2020
Q3 | $33K | Sell |
2,400
-8,635
| -78% | -$119K | ﹤0.01% | 760 |
|
|
2020
Q2 | $159K | Buy |
11,035
+9,735
| +749% | +$140K | 0.02% | 539 |
|
|
2020
Q1 | $14K | Sell |
1,300
-1,049
| -45% | -$11.3K | 0.01% | 623 |
|
|
2019
Q4 | $50K | Buy |
+2,349
| New | +$50K | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1299 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-2,231
| Closed | -$37K | – | 1248 |
|
|
2018
Q4 | $37K | Buy |
+2,231
| New | +$37K | 0.02% | 358 |
|
|
2017
Q4 | – | Sell |
-1,385
| Closed | -$30K | – | 1060 |
|
|
2017
Q3 | $30K | Buy |
1,385
+1,333
| +2,563% | +$28.9K | 0.02% | 335 |
|
|
2017
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 735 |
|