Vestmark Advisory Solutions’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,084
| Closed | -$178K | – | 790 |
|
|
2023
Q2 | $178K | Sell |
15,084
-966
| -6% | -$11.4K | 0.01% | 853 |
|
|
2023
Q1 | $185K | Buy |
16,050
+251
| +2% | +$2.89K | 0.01% | 832 |
|
|
2022
Q4 | $196K | Buy |
15,799
+412
| +3% | +$5.12K | 0.01% | 810 |
|
|
2022
Q3 | $202K | Buy |
15,387
+1,057
| +7% | +$13.9K | 0.01% | 783 |
|
|
2022
Q2 | $200K | Sell |
14,330
-4,372
| -23% | -$61K | 0.01% | 814 |
|
|
2022
Q1 | $278K | Sell |
18,702
-805
| -4% | -$12K | 0.02% | 737 |
|
|
2021
Q4 | $264K | Sell |
19,507
-16,647
| -46% | -$225K | 0.01% | 750 |
|
|
2021
Q3 | $532K | Buy |
36,154
+6,072
| +20% | +$89.3K | 0.04% | 475 |
|
|
2021
Q2 | $547K | Buy |
30,082
+15,573
| +107% | +$283K | 0.04% | 450 |
|
|
2021
Q1 | $252K | Buy |
14,509
+81
| +0.6% | +$1.41K | 0.02% | 648 |
|
|
2020
Q4 | $251K | Buy |
14,428
+891
| +7% | +$15.5K | 0.03% | 522 |
|
|
2020
Q3 | $187K | Buy |
13,537
+263
| +2% | +$3.63K | 0.03% | 536 |
|
|
2020
Q2 | $192K | Buy |
13,274
+2,162
| +19% | +$31.3K | 0.03% | 523 |
|
|
2020
Q1 | $122K | Buy |
+11,112
| New | +$122K | 0.02% | 465 |
|