Quantitative Systematic Strategies’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,297
| Closed | -$242K | – | 307 |
|
|
2021
Q2 | $242K | Sell |
13,297
-34,698
| -72% | -$631K | 0.08% | 384 |
|
|
2021
Q1 | $833K | Buy |
+47,995
| New | +$833K | 0.13% | 271 |
|
|
2019
Q1 | – | Sell |
-56,410
| Closed | -$930K | – | 600 |
|
|
2018
Q4 | $930K | Buy |
+56,410
| New | +$930K | 0.21% | 150 |
|
|
2017
Q4 | – | Sell |
-93,456
| Closed | -$2.05M | – | 642 |
|
|
2017
Q3 | $2.05M | Buy |
+93,456
| New | +$2.05M | 0.54% | 44 |
|
|
2015
Q3 | – | Sell |
-57,202
| Closed | -$1.48M | – | 505 |
|
|
2015
Q2 | $1.48M | Buy |
+57,202
| New | +$1.48M | 0.33% | 85 |
|