Van Hulzen Asset Management’s Sabra Healthcare REIT, Inc. 7.125% Preferred Series A SBRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,334
| Closed | -$492K | – | 173 |
|
|
2016
Q3 | $492K | Hold |
18,334
| – | – | 0.27% | 75 |
|
|
2016
Q2 | $480K | Sell |
18,334
-800
| -4% | -$20.9K | 0.27% | 76 |
|
|
2016
Q1 | $493K | Sell |
19,134
-800
| -4% | -$20.6K | 0.28% | 73 |
|
|
2015
Q4 | $503K | Buy |
19,934
+8,200
| +70% | +$207K | 0.31% | 70 |
|
|
2015
Q3 | $301K | Hold |
11,734
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $302K | Buy |
11,734
+800
| +7% | +$20.6K | 0.16% | 107 |
|
|
2015
Q1 | $293K | Buy |
+10,934
| New | +$293K | 0.18% | 105 |
|