SP Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,704
| Closed | -$138K | – | 117 |
|
|
2023
Q2 | $138K | Buy |
11,704
+314
| +3% | +$3.7K | 0.02% | 111 |
|
|
2023
Q1 | $131K | Sell |
11,390
-5,648
| -33% | -$65K | 0.02% | 112 |
|
|
2022
Q4 | $212K | Buy |
17,038
+392
| +2% | +$4.87K | 0.03% | 105 |
|
|
2022
Q3 | $218K | Buy |
16,646
+323
| +2% | +$4.23K | 0.03% | 102 |
|
|
2022
Q2 | $228K | Sell |
16,323
-947
| -5% | -$13.2K | 0.03% | 105 |
|
|
2022
Q1 | $257K | Buy |
17,270
+1,146
| +7% | +$17.1K | 0.03% | 110 |
|
|
2021
Q4 | $215K | Buy |
16,124
+359
| +2% | +$4.79K | 0.02% | 122 |
|
|
2021
Q3 | $235K | Sell |
15,765
-724
| -4% | -$10.8K | 0.02% | 119 |
|
|
2021
Q2 | $304K | Buy |
16,489
+277
| +2% | +$5.11K | 0.03% | 99 |
|
|
2021
Q1 | $293K | Buy |
16,212
+264
| +2% | +$4.77K | 0.04% | 95 |
|
|
2020
Q4 | $285K | Buy |
15,948
+274
| +2% | +$4.9K | 0.04% | 91 |
|
|
2020
Q3 | $224K | Sell |
15,674
-4,520
| -22% | -$64.6K | 0.03% | 90 |
|
|
2020
Q2 | $291K | Buy |
20,194
+430
| +2% | +$6.2K | 0.06% | 73 |
|
|
2020
Q1 | $216K | Sell |
19,764
-724
| -4% | -$7.91K | 0.06% | 75 |
|
|
2019
Q4 | $437K | Buy |
20,488
+412
| +2% | +$8.79K | 0.1% | 58 |
|
|
2019
Q3 | $461K | Buy |
20,076
+407
| +2% | +$9.35K | 0.12% | 52 |
|
|
2019
Q2 | $387K | Buy |
19,669
+432
| +2% | +$8.5K | 0.1% | 55 |
|
|
2019
Q1 | $375K | Sell |
19,237
-10,665
| -36% | -$208K | 0.1% | 56 |
|
|
2018
Q4 | $492K | Sell |
29,902
-18,652
| -38% | -$307K | 0.15% | 52 |
|
|
2018
Q3 | $1.11M | Buy |
48,554
+734
| +2% | +$16.8K | 0.32% | 44 |
|
|
2018
Q2 | $1.06M | Buy |
+47,820
| New | +$1.06M | 0.29% | 43 |
|