Public Sector Pension Investment Board (PSP 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-33,688
| Closed | -$812K | – | 1366 |
|
2017
Q2 | $812K | Sell |
33,688
-13,600
| -29% | -$328K | 0.01% | 768 |
|
2017
Q1 | $1.32M | Buy |
47,288
+1,100
| +2% | +$30.7K | 0.01% | 728 |
|
2016
Q4 | $1.13M | Hold |
46,188
| – | – | 0.01% | 794 |
|
2016
Q3 | $1.16M | Hold |
46,188
| – | – | 0.01% | 746 |
|
2016
Q2 | $953K | Buy |
46,188
+1,300
| +3% | +$26.8K | 0.01% | 779 |
|
2016
Q1 | $902K | Hold |
44,888
| – | – | 0.01% | 769 |
|
2015
Q4 | $908K | Sell |
44,888
-26,900
| -37% | -$544K | 0.01% | 786 |
|
2015
Q3 | $1.66M | Sell |
71,788
-29,600
| -29% | -$686K | 0.01% | 686 |
|
2015
Q2 | $2.61M | Sell |
101,388
-10,600
| -9% | -$273K | 0.02% | 663 |
|
2015
Q1 | $3.71M | Buy |
111,988
+9,358
| +9% | +$310K | 0.03% | 559 |
|
2014
Q4 | $3.12M | Buy |
102,630
+2,700
| +3% | +$82K | 0.02% | 625 |
|
2014
Q3 | $2.43M | Sell |
99,930
-3,800
| -4% | -$92.4K | 0.02% | 733 |
|
2014
Q2 | $2.98M | Buy |
103,730
+25,225
| +32% | +$724K | 0.02% | 714 |
|
2014
Q1 | $2.19M | Sell |
78,505
-13,700
| -15% | -$382K | 0.01% | 812 |
|
2013
Q4 | $2.41M | Buy |
92,205
+1,800
| +2% | +$47K | 0.01% | 836 |
|
2013
Q3 | $2.08M | Buy |
90,405
+19,800
| +28% | +$456K | 0.01% | 842 |
|
2013
Q2 | $1.84M | Buy |
+70,605
| New | +$1.84M | 0.01% | 776 |
|