Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,029
| Closed | -$346K | – | 539 |
|
|
2021
Q2 | $346K | Buy |
19,029
+7,778
| +69% | +$141K | 0.03% | 319 |
|
|
2021
Q1 | $195K | Sell |
11,251
-22,948
| -67% | -$398K | 0.02% | 459 |
|
|
2020
Q4 | $594K | Buy |
+34,199
| New | +$594K | 0.05% | 309 |
|
|
2020
Q1 | – | Sell |
-92,056
| Closed | -$1.96M | – | 785 |
|
|
2019
Q4 | $1.96M | Sell |
92,056
-39,172
| -30% | -$836K | 0.06% | 317 |
|
|
2019
Q3 | $3.01M | Buy |
131,228
+18,562
| +16% | +$426K | 0.16% | 175 |
|
|
2019
Q2 | $2.22M | Buy |
112,666
+97,466
| +641% | +$1.92M | 0.09% | 262 |
|
|
2019
Q1 | $295K | Sell |
15,200
-42,900
| -74% | -$833K | 0.02% | 563 |
|
|
2018
Q4 | $957K | Buy |
58,100
+28,700
| +98% | +$473K | 0.05% | 290 |
|
|
2018
Q3 | $679K | Buy |
+29,400
| New | +$679K | 0.02% | 369 |
|