Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $731K | Hold |
31,837
| – | – | 0.03% | 577 |
|
|
2019
Q2 | $627K | Hold |
31,837
| – | – | 0.02% | 645 |
|
|
2019
Q1 | $620K | Hold |
31,837
| – | – | 0.03% | 616 |
|
|
2018
Q4 | $525K | Hold |
31,837
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $736K | Buy |
31,837
+8,900
| +39% | +$206K | 0.03% | 588 |
|
|
2018
Q2 | $498K | Buy |
22,937
+600
| +3% | +$13K | 0.02% | 684 |
|
|
2018
Q1 | $394K | Hold |
22,337
| – | – | 0.02% | 751 |
|
|
2017
Q4 | $419K | Buy |
22,337
+5,000
| +29% | +$93.8K | 0.02% | 737 |
|
|
2017
Q3 | $380K | Buy |
17,337
+10,476
| +153% | +$230K | 0.02% | 704 |
|
|
2017
Q2 | $165K | Buy |
6,861
+3,361
| +96% | +$80.8K | 0.01% | 1004 |
|
|
2017
Q1 | $98K | Sell |
3,500
-400
| -10% | -$11.2K | 0.01% | 1014 |
|
|
2016
Q4 | $95K | Hold |
3,900
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $98K | Sell |
3,900
-4,735
| -55% | -$119K | 0.01% | 913 |
|
|
2016
Q2 | $178K | Sell |
8,635
-6,673
| -44% | -$138K | 0.01% | 954 |
|
|
2016
Q1 | $307K | Sell |
15,308
-392
| -2% | -$7.86K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $318K | Buy |
15,700
+10,800
| +220% | +$219K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $114K | Buy |
+4,900
| New | +$114K | ﹤0.01% | 1024 |
|