Prelude Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,767
| Closed | -$201K | – | 1704 |
|
|
2019
Q3 | $201K | Sell |
8,767
-9,563
| -52% | -$219K | 0.01% | 445 |
|
|
2019
Q2 | $361K | Buy |
18,330
+8,794
| +92% | +$173K | 0.02% | 326 |
|
|
2019
Q1 | $186K | Buy |
9,536
+4,106
| +76% | +$80.1K | 0.01% | 465 |
|
|
2018
Q4 | $89K | Buy |
+5,430
| New | +$89K | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-17,624
| Closed | -$311K | – | 1615 |
|
|
2018
Q1 | $311K | Buy |
17,624
+13,796
| +360% | +$243K | 0.02% | 508 |
|
|
2017
Q4 | $72K | Sell |
3,828
-46,505
| -92% | -$875K | 0.01% | 767 |
|
|
2017
Q3 | $1.1M | Buy |
+50,333
| New | +$1.1M | 0.1% | 195 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$74K | – | 1710 |
|
|
2016
Q2 | $74K | Buy |
+3,600
| New | +$74K | 0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-38,300
| Closed | -$986K | – | 1650 |
|
|
2015
Q2 | $986K | Buy |
+38,300
| New | +$986K | 0.14% | 170 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$571K | – | 2034 |
|
|
2014
Q4 | $571K | Sell |
18,800
-15,200
| -45% | -$462K | 0.08% | 246 |
|
|
2014
Q3 | $827K | Buy |
34,000
+9,000
| +36% | +$219K | 0.12% | 198 |
|
|
2014
Q2 | $718K | Buy |
+25,000
| New | +$718K | 0.1% | 228 |
|