Vident Investment Advisory’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 |
-16,628
| Closed | -$196K | – | 853 |
|
|
2023
Q2 | $196K | Buy |
16,628
+6,170
| +59% | +$72.6K | 0.01% | 1067 |
|
|
2023
Q1 | $120K | Sell |
10,458
-84,848
| -89% | -$976K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $1.18M | Buy |
+95,306
| New | +$1.18M | 0.04% | 445 |
|
|
2022
Q1 | – | Sell |
-28,854
| Closed | -$391K | – | 1338 |
|
|
2021
Q4 | $391K | Buy |
28,854
+348
| +1% | +$4.72K | 0.01% | 993 |
|
|
2021
Q3 | $420K | Buy |
28,506
+18,128
| +175% | +$267K | 0.01% | 924 |
|
|
2021
Q2 | $189K | Buy |
10,378
+254
| +3% | +$4.63K | 0.01% | 1068 |
|
|
2021
Q1 | $176K | Buy |
+10,124
| New | +$176K | 0.01% | 972 |
|
|
2020
Q3 | – | Sell |
-18,312
| Closed | -$264K | – | 926 |
|
|
2020
Q2 | $264K | Sell |
18,312
-1,856
| -9% | -$26.8K | 0.01% | 784 |
|
|
2020
Q1 | $220K | Buy |
+20,168
| New | +$220K | 0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-11,686
| Closed | -$205K | – | 962 |
|
|
2018
Q1 | $205K | Buy |
+11,686
| New | +$205K | 0.01% | 861 |
|