Raymond James Trust’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,931
| Closed | -$297K | – | 943 |
|
|
2019
Q4 | $297K | Sell |
13,931
-665
| -5% | -$14.2K | 0.01% | 693 |
|
|
2019
Q3 | $335K | Buy |
14,596
+1,687
| +13% | +$38.7K | 0.02% | 608 |
|
|
2019
Q2 | $254K | Sell |
12,909
-7,637
| -37% | -$150K | 0.01% | 713 |
|
|
2019
Q1 | $400K | Buy |
20,546
+1,571
| +8% | +$30.6K | 0.02% | 490 |
|
|
2018
Q4 | $313K | Sell |
18,975
-448
| -2% | -$7.39K | 0.02% | 543 |
|
|
2018
Q3 | $449K | Buy |
19,423
+204
| +1% | +$4.72K | 0.03% | 467 |
|
|
2018
Q2 | $418K | Buy |
19,219
+4,318
| +29% | +$93.9K | 0.03% | 463 |
|
|
2018
Q1 | $263K | Buy |
14,901
+1,297
| +10% | +$22.9K | 0.02% | 573 |
|
|
2017
Q4 | $256K | Buy |
13,604
+295
| +2% | +$5.55K | 0.02% | 595 |
|
|
2017
Q3 | $292K | Buy |
13,309
+196
| +1% | +$4.3K | 0.02% | 545 |
|
|
2017
Q2 | $316K | Buy |
13,113
+3,050
| +30% | +$73.5K | 0.02% | 510 |
|
|
2017
Q1 | $281K | Buy |
10,063
+158
| +2% | +$4.41K | 0.02% | 519 |
|
|
2016
Q4 | $242K | Buy |
9,905
+47
| +0.5% | +$1.15K | 0.02% | 566 |
|
|
2016
Q3 | $248K | Buy |
+9,858
| New | +$248K | 0.02% | 525 |
|
|
2016
Q1 | – | Sell |
-22,633
| Closed | -$458K | – | 704 |
|
|
2015
Q4 | $458K | Buy |
+22,633
| New | +$458K | 0.04% | 349 |
|