Teachers Insurance & Annuity Association of America’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.46M | Sell |
178,227
-50,343
| -22% | -$694K | 0.37% | 49 |
|
|
2020
Q2 | $3.3M | Buy |
228,570
+40,000
| +21% | +$577K | 0.4% | 50 |
|
|
2020
Q1 | $2.06M | Buy |
188,570
+21,389
| +13% | +$234K | 0.29% | 54 |
|
|
2019
Q4 | $3.57M | Buy |
167,181
+110,941
| +197% | +$2.37M | 0.43% | 50 |
|
|
2019
Q3 | $1.29M | Sell |
56,240
-8,826
| -14% | -$203K | 0.15% | 79 |
|
|
2019
Q2 | $1.28M | Sell |
65,066
-99,491
| -60% | -$1.96M | 0.15% | 87 |
|
|
2019
Q1 | $3.2M | Sell |
164,557
-80,011
| -33% | -$1.56M | 0.28% | 73 |
|
|
2018
Q4 | $4.03M | Buy |
244,568
+16,553
| +7% | +$273K | 0.31% | 74 |
|
|
2018
Q3 | $5.27M | Hold |
228,015
| – | – | 0.4% | 64 |
|
|
2018
Q2 | $4.96M | Sell |
228,015
-3,534
| -2% | -$76.8K | 0.34% | 70 |
|
|
2018
Q1 | $4.09M | Buy |
231,549
+39,947
| +21% | +$705K | 0.33% | 78 |
|
|
2017
Q4 | $3.6M | Buy |
191,602
+17,866
| +10% | +$335K | 0.18% | 109 |
|
|
2017
Q3 | $3.81M | Buy |
173,736
+109,679
| +171% | +$2.41M | 0.1% | 136 |
|
|
2017
Q2 | $1.54M | Sell |
64,057
-2,954
| -4% | -$71.2K | 0.05% | 192 |
|
|
2017
Q1 | $1.87M | Sell |
67,011
-1,429
| -2% | -$39.9K | 0.08% | 171 |
|
|
2016
Q4 | $1.67M | Sell |
68,440
-1,915
| -3% | -$46.8K | 0.06% | 187 |
|
|
2016
Q3 | $1.77M | Hold |
70,355
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $1.45M | Hold |
70,355
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $1.41M | Sell |
70,355
-4,052
| -5% | -$81.4K | 0.06% | 176 |
|
|
2015
Q4 | $1.51M | Sell |
74,407
-62,697
| -46% | -$1.27M | 0.07% | 175 |
|
|
2015
Q3 | $3.18M | Hold |
137,104
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $3.53M | Buy |
137,104
+18,261
| +15% | +$470K | 0.12% | 160 |
|
|
2015
Q1 | $3.94M | Hold |
118,843
| – | – | 0.12% | 161 |
|
|
2014
Q4 | $3.61M | Buy |
118,843
+14,500
| +14% | +$440K | 0.12% | 158 |
|
|
2014
Q3 | $2.54M | Hold |
104,343
| – | – | 0.1% | 128 |
|
|
2014
Q2 | $3M | Buy |
104,343
+12,360
| +13% | +$355K | 0.11% | 118 |
|
|
2014
Q1 | $2.57M | Hold |
91,983
| – | – | 0.11% | 124 |
|
|
2013
Q4 | $2.4M | Sell |
91,983
-3,420
| -4% | -$89.4K | 0.14% | 115 |
|
|
2013
Q3 | $2.2M | Hold |
95,403
| – | – | 0.13% | 114 |
|
|
2013
Q2 | $2.49M | Buy |
+95,403
| New | +$2.49M | 0.14% | 109 |
|