TFS Capital’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,382
| Closed | -$538K | – | 872 |
|
|
2016
Q3 | $538K | Buy |
+21,382
| New | +$538K | 0.13% | 220 |
|
|
2016
Q2 | – | Sell |
-23,791
| Closed | -$478K | – | 1152 |
|
|
2016
Q1 | $478K | Sell |
23,791
-2,058
| -8% | -$41.3K | 0.07% | 459 |
|
|
2015
Q4 | $523K | Buy |
25,849
+12,815
| +98% | +$259K | 0.06% | 402 |
|
|
2015
Q3 | $302K | Sell |
13,034
-7,858
| -38% | -$182K | 0.03% | 664 |
|
|
2015
Q2 | $538K | Buy |
+20,892
| New | +$538K | 0.05% | 502 |
|
|
2014
Q4 | – | Sell |
-40,094
| Closed | -$975K | – | 1127 |
|
|
2014
Q3 | $975K | Buy |
40,094
+29,590
| +282% | +$720K | 0.08% | 380 |
|
|
2014
Q2 | $302K | Buy |
+10,504
| New | +$302K | 0.02% | 829 |
|