Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,524
| Closed | -$147K | – | 605 |
|
|
2022
Q2 | $147K | Sell |
10,524
-11,484
| -52% | -$160K | 0.02% | 600 |
|
|
2022
Q1 | $328K | Hold |
22,008
| – | – | 0.03% | 536 |
|
|
2021
Q4 | $298K | Hold |
22,008
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $324K | Sell |
22,008
-15,227
| -41% | -$224K | 0.03% | 548 |
|
|
2021
Q2 | $678K | Buy |
37,235
+9,628
| +35% | +$175K | 0.06% | 378 |
|
|
2021
Q1 | $479K | Buy |
27,607
+8,433
| +44% | +$146K | 0.04% | 444 |
|
|
2020
Q4 | $333K | Buy |
19,174
+3,961
| +26% | +$68.8K | 0.03% | 458 |
|
|
2020
Q3 | $210K | Buy |
15,213
+3,328
| +28% | +$45.9K | 0.02% | 543 |
|
|
2020
Q2 | $172K | Hold |
11,885
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $130K | Buy |
11,885
+2,091
| +21% | +$22.9K | 0.01% | 536 |
|
|
2019
Q4 | $209K | Buy |
+9,794
| New | +$209K | 0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-11,958
| Closed | -$235K | – | 606 |
|
|
2019
Q2 | $235K | Sell |
11,958
-11,584
| -49% | -$228K | 0.01% | 554 |
|
|
2019
Q1 | $458K | Buy |
23,542
+9,013
| +62% | +$175K | 0.02% | 447 |
|
|
2018
Q4 | $239K | Buy |
+14,529
| New | +$239K | 0.01% | 524 |
|