Stevens 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
Q3 | – | Sell |
-25,653
| Closed | -$395K | – | 293 |
|
|
2024
Q2 | $395K | Sell |
25,653
-54,961
| -68% | -$846K | 0.13% | 140 |
|
|
2024
Q1 | $1.19M | Buy |
+80,614
| New | +$1.19M | 0.23% | 97 |
|
|
2020
Q1 | – | Sell |
-51,956
| Closed | -$1.11M | – | 368 |
|
|
2019
Q4 | $1.11M | Buy |
+51,956
| New | +$1.11M | 0.1% | 198 |
|
|
2019
Q1 | – | Sell |
-26,090
| Closed | -$430K | – | 868 |
|
|
2018
Q4 | $430K | Buy |
+26,090
| New | +$430K | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-40,390
| Closed | -$878K | – | 931 |
|
|
2018
Q2 | $878K | Sell |
40,390
-129,376
| -76% | -$2.81M | 0.03% | 456 |
|
|
2018
Q1 | $3M | Buy |
+169,766
| New | +$3M | 0.11% | 223 |
|
|
2017
Q4 | – | Sell |
-87,308
| Closed | -$1.92M | – | 1017 |
|
|
2017
Q3 | $1.92M | Buy |
87,308
+68,183
| +357% | +$1.5M | 0.07% | 318 |
|
|
2017
Q2 | $461K | Buy |
+19,125
| New | +$461K | 0.02% | 592 |
|
|
2017
Q1 | – | Sell |
-17,341
| Closed | -$423K | – | 1075 |
|
|
2016
Q4 | $423K | Sell |
17,341
-11,535
| -40% | -$281K | 0.02% | 618 |
|
|
2016
Q3 | $727K | Buy |
+28,876
| New | +$727K | 0.03% | 494 |
|
|
2014
Q4 | – | Sell |
-35,579
| Closed | -$865K | – | 1197 |
|
|
2014
Q3 | $865K | Sell |
35,579
-2,002
| -5% | -$48.7K | 0.03% | 490 |
|
|
2014
Q2 | $1.08M | Buy |
+37,581
| New | +$1.08M | 0.03% | 484 |
|
|
2013
Q4 | – | Sell |
-36,161
| Closed | -$832K | – | 1208 |
|
|
2013
Q3 | $832K | Buy |
36,161
+21,402
| +145% | +$492K | 0.02% | 524 |
|
|
2013
Q2 | $385K | Buy |
+14,759
| New | +$385K | 0.01% | 646 |
|