Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,532
| Closed | -$35.3K | – | 725 |
|
|
2023
Q3 | $35.3K | Hold |
2,532
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $29.8K | Hold |
2,532
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $29.1K | Hold |
2,532
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $31.5K | Sell |
2,532
-36
| -1% | -$447 | ﹤0.01% | 418 |
|
|
2022
Q3 | $34K | Buy |
2,568
+36
| +1% | +$477 | ﹤0.01% | 391 |
|
|
2022
Q2 | $35K | Hold |
2,532
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $38K | Hold |
2,532
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $34K | Hold |
2,532
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $37K | Sell |
2,532
-2,532
| -50% | -$37K | ﹤0.01% | 389 |
|
|
2021
Q2 | $90K | Buy |
5,064
+2,532
| +100% | +$45K | 0.01% | 363 |
|
|
2021
Q1 | $44K | Buy |
+2,532
| New | +$44K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-2,504
| Closed | -$36K | – | 608 |
|
|
2020
Q2 | $36K | Hold |
2,504
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $27K | Hold |
2,504
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $53K | Hold |
2,504
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $57K | Sell |
2,504
-239
| -9% | -$5.44K | 0.01% | 303 |
|
|
2019
Q2 | $54K | Buy |
+2,743
| New | +$54K | 0.01% | 312 |
|