Teachers 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 | $8.21M | Buy |
421,846
+47,134
| +13% | +$918K | 0.01% | 1111 |
|
|
2018
Q4 | $6.18M | Sell |
374,712
-656,138
| -64% | -$10.8M | 0.01% | 1189 |
|
|
2018
Q3 | $23.8M | Buy |
1,030,850
+111,336
| +12% | +$2.57M | 0.03% | 634 |
|
|
2018
Q2 | $20M | Buy |
919,514
+369,544
| +67% | +$8.03M | 0.03% | 737 |
|
|
2018
Q1 | $9.71M | Sell |
549,970
-715,709
| -57% | -$12.6M | 0.01% | 1046 |
|
|
2017
Q4 | $23.8M | Sell |
1,265,679
-43,118
| -3% | -$809K | 0.03% | 634 |
|
|
2017
Q3 | $28.7M | Buy |
1,308,797
+1,191,847
| +1,019% | +$26.1M | 0.04% | 511 |
|
|
2017
Q2 | $2.82M | Sell |
116,950
-627,119
| -84% | -$15.1M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $20.8M | Buy |
744,069
+5,353
| +0.7% | +$150K | 0.03% | 645 |
|
|
2016
Q4 | $18M | Buy |
738,716
+37,156
| +5% | +$907K | 0.03% | 685 |
|
|
2016
Q3 | $17.7M | Buy |
701,560
+598,514
| +581% | +$15.1M | 0.03% | 645 |
|
|
2016
Q2 | $2.13M | Buy |
103,046
+10,247
| +11% | +$211K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.86M | Hold |
92,799
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.88M | Hold |
92,799
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $2.15M | Buy |
92,799
+5,157
| +6% | +$120K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $2.26M | Buy |
87,642
+1,895
| +2% | +$48.8K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $2.84M | Buy |
85,747
+6,199
| +8% | +$206K | 0.01% | 1428 |
|
|
2014
Q4 | $2.42M | Sell |
79,548
-90,860
| -53% | -$2.76M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $4.14M | Hold |
170,408
| – | – | 0.01% | 1202 |
|
|
2014
Q2 | $4.89M | Buy |
170,408
+21,353
| +14% | +$613K | 0.01% | 1140 |
|
|
2014
Q1 | $4.16M | Buy |
149,055
+5,000
| +3% | +$139K | 0.01% | 1177 |
|
|
2013
Q4 | $3.77M | Sell |
144,055
-1,660
| -1% | -$43.4K | 0.01% | 1206 |
|
|
2013
Q3 | $3.35M | Buy |
145,715
+1,889
| +1% | +$43.5K | 0.01% | 1194 |
|
|
2013
Q2 | $3.76M | Buy |
+143,826
| New | +$3.76M | 0.01% | 1111 |
|