Voloridge Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,368
| Closed | -$690K | – | 1330 |
|
|
2023
Q4 | $690K | Buy |
+48,368
| New | +$690K | ﹤0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-11,651
| Closed | -$145K | – | 1584 |
|
|
2022
Q4 | $145K | Sell |
11,651
-19,509
| -63% | -$242K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $409K | Sell |
31,160
-18,854
| -38% | -$247K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $699K | Buy |
+50,014
| New | +$699K | ﹤0.01% | 1263 |
|
|
2021
Q3 | – | Sell |
-327,351
| Closed | -$5.96M | – | 1840 |
|
|
2021
Q2 | $5.96M | Buy |
327,351
+147,867
| +82% | +$2.69M | 0.04% | 576 |
|
|
2021
Q1 | $3.12M | Buy |
179,484
+148,583
| +481% | +$2.58M | 0.02% | 662 |
|
|
2020
Q4 | $537K | Buy |
+30,901
| New | +$537K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-36,433
| Closed | -$398K | – | 1467 |
|
|
2020
Q1 | $398K | Sell |
36,433
-57,550
| -61% | -$629K | 0.01% | 780 |
|
|
2019
Q4 | $2.01M | Buy |
+93,983
| New | +$2.01M | 0.04% | 490 |
|
|
2018
Q2 | – | Sell |
-221,959
| Closed | -$3.92M | – | 581 |
|
|
2018
Q1 | $3.92M | Sell |
221,959
-39,190
| -15% | -$692K | 0.09% | 192 |
|
|
2017
Q4 | $4.9M | Buy |
+261,149
| New | +$4.9M | 0.11% | 203 |
|