Tocqueville Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,622
| Closed | -$355K | – | 708 |
|
|
2019
Q4 | $355K | Sell |
16,622
-584
| -3% | -$12.5K | 0.01% | 612 |
|
|
2019
Q3 | $395K | Hold |
17,206
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $339K | Buy |
17,206
+1,438
| +9% | +$28.3K | ﹤0.01% | 661 |
|
|
2019
Q1 | $307K | Buy |
15,768
+1,000
| +7% | +$19.5K | ﹤0.01% | 668 |
|
|
2018
Q4 | $243K | Sell |
14,768
-6,632
| -31% | -$109K | ﹤0.01% | 665 |
|
|
2018
Q3 | $495K | Sell |
21,400
-347
| -2% | -$8.03K | 0.01% | 621 |
|
|
2018
Q2 | $473K | Buy |
21,747
+2,306
| +12% | +$50.2K | 0.01% | 614 |
|
|
2018
Q1 | $343K | Sell |
19,441
-5,132
| -21% | -$90.5K | ﹤0.01% | 680 |
|
|
2017
Q4 | $461K | Sell |
24,573
-23,210
| -49% | -$435K | 0.01% | 630 |
|
|
2017
Q3 | $1.05M | Buy |
+47,783
| New | +$1.05M | 0.01% | 523 |
|