Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,570
| Closed | -$317K | – | 844 |
|
2016
Q3 | $317K | Sell |
12,570
-933
| -7% | -$23.5K | 0.06% | 478 |
|
2016
Q2 | $279K | Buy |
+13,503
| New | +$279K | 0.05% | 551 |
|
2015
Q1 | – | Sell |
-16,773
| Closed | -$509K | – | 865 |
|
2014
Q4 | $509K | Sell |
16,773
-6,621
| -28% | -$201K | 0.14% | 220 |
|
2014
Q3 | $569K | Buy |
23,394
+9,338
| +66% | +$227K | 0.13% | 220 |
|
2014
Q2 | $404K | Sell |
14,056
-2,804
| -17% | -$80.6K | 0.08% | 347 |
|
2014
Q1 | $470K | Buy |
16,860
+5,358
| +47% | +$149K | 0.15% | 206 |
|
2013
Q4 | $301K | Buy |
+11,502
| New | +$301K | 0.22% | 195 |
|