Putnam 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 | $1.36M | Sell |
95,416
-3,021
| -3% | -$43.1K | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.37M | Buy |
98,437
+7,856
| +9% | +$110K | ﹤0.01% | 790 |
|
|
2023
Q2 | $1.07M | Sell |
90,581
-2,856
| -3% | -$33.6K | ﹤0.01% | 834 |
|
|
2023
Q1 | $1.07M | Sell |
93,437
-3,980
| -4% | -$45.8K | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.21M | Sell |
97,417
-53
| -0.1% | -$659 | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.28M | Sell |
97,470
-1,762
| -2% | -$23.1K | ﹤0.01% | 816 |
|
|
2022
Q2 | $1.39M | Buy |
99,232
+64,179
| +183% | +$897K | ﹤0.01% | 811 |
|
|
2022
Q1 | $522K | Sell |
35,053
-2,499
| -7% | -$37.2K | ﹤0.01% | 987 |
|
|
2021
Q4 | $509K | Buy |
+37,552
| New | +$509K | ﹤0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-10,702
| Closed | -$155K | – | 892 |
|
|
2020
Q2 | $155K | Sell |
10,702
-1,359
| -11% | -$19.7K | ﹤0.01% | 865 |
|
|
2020
Q1 | $132K | Sell |
12,061
-750
| -6% | -$8.21K | ﹤0.01% | 815 |
|
|
2019
Q4 | $273K | Buy |
+12,811
| New | +$273K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-19,102
| Closed | -$548K | – | 1524 |
|
|
2014
Q2 | $548K | Buy |
19,102
+6,203
| +48% | +$178K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $360K | Sell |
12,899
-2,110
| -14% | -$58.9K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $392K | Sell |
15,009
-2,012
| -12% | -$52.5K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $392K | Buy |
+17,021
| New | +$392K | ﹤0.01% | 1378 |
|