Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,124
| Closed | -$150K | – | 748 |
|
|
2024
Q1 | $150K | Hold |
10,124
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $144K | Sell |
10,124
-1,836
| -15% | -$26.2K | ﹤0.01% | 705 |
|
|
2023
Q3 | $167K | Hold |
11,960
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $141K | Hold |
11,960
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $138K | Hold |
11,960
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $149K | Hold |
11,960
| – | – | 0.02% | 657 |
|
|
2022
Q3 | $157K | Hold |
11,960
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $167K | Sell |
11,960
-37
| -0.3% | -$517 | 0.01% | 687 |
|
|
2022
Q1 | $179K | Hold |
11,997
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $162K | Hold |
11,997
| – | – | 0.01% | 813 |
|
|
2021
Q3 | $177K | Hold |
11,997
| – | – | 0.01% | 783 |
|
|
2021
Q2 | $218K | Hold |
11,997
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $208K | Hold |
11,997
| – | – | 0.01% | 758 |
|
|
2020
Q4 | $208K | Buy |
11,997
+37
| +0.3% | +$641 | 0.01% | 666 |
|
|
2020
Q3 | $165K | Hold |
11,960
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $173K | Hold |
11,960
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $131K | Hold |
11,960
| – | – | 0.01% | 570 |
|
|
2019
Q4 | $255K | Hold |
11,960
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $275K | Sell |
11,960
-996
| -8% | -$22.9K | 0.02% | 568 |
|
|
2019
Q2 | $255K | Buy |
12,956
+12,704
| +5,041% | +$250K | 0.01% | 628 |
|
|
2019
Q1 | $13K | Sell |
252
-12,704
| -98% | -$653K | 0.05% | 309 |
|
|
2018
Q4 | $214K | Hold |
12,956
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $300K | Hold |
12,956
| – | – | 0.02% | 590 |
|
|
2018
Q2 | $282K | Buy |
+12,956
| New | +$282K | 0.02% | 602 |
|