Smith Graham & Co Investment Advisors’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
Q1 | – | Sell |
-347,292
| Closed | -$5.72M | – | 133 |
|
|
2018
Q4 | $5.72M | Sell |
347,292
-18,090
| -5% | -$298K | 0.7% | 62 |
|
|
2018
Q3 | $8.45M | Sell |
365,382
-7,870
| -2% | -$182K | 0.8% | 48 |
|
|
2018
Q2 | $8.11M | Sell |
373,252
-1,270
| -0.3% | -$27.6K | 0.76% | 51 |
|
|
2018
Q1 | $6.61M | Sell |
374,522
-7,490
| -2% | -$132K | 0.64% | 82 |
|
|
2017
Q4 | $7.17M | Buy |
382,012
+7,510
| +2% | +$141K | 0.67% | 73 |
|
|
2017
Q3 | $8.22M | Sell |
374,502
-3,730
| -1% | -$81.8K | 0.86% | 45 |
|
|
2017
Q2 | $9.12M | Buy |
378,232
+74,447
| +25% | +$1.79M | 0.99% | 29 |
|
|
2017
Q1 | $8.49M | Buy |
303,785
+86,950
| +40% | +$2.43M | 0.91% | 36 |
|
|
2016
Q4 | $5.3M | Buy |
+216,835
| New | +$5.3M | 0.57% | 79 |
|