Wasatch Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-434,753
| Closed | -$7.17M | – | 229 |
|
|
2018
Q4 | $7.17M | Sell |
434,753
-730
| -0.2% | -$12K | 0.1% | 130 |
|
|
2018
Q3 | $10.1M | Sell |
435,483
-8,542
| -2% | -$197K | 0.12% | 111 |
|
|
2018
Q2 | $9.65M | Sell |
444,025
-69,334
| -14% | -$1.51M | 0.12% | 119 |
|
|
2018
Q1 | $9.06M | Sell |
513,359
-112,567
| -18% | -$1.99M | 0.12% | 117 |
|
|
2017
Q4 | $11.7M | Sell |
625,926
-143,745
| -19% | -$2.7M | 0.16% | 109 |
|
|
2017
Q3 | $16.9M | Buy |
769,671
+199,642
| +35% | +$4.38M | 0.23% | 92 |
|
|
2017
Q2 | $13.7M | Buy |
570,029
+72,125
| +14% | +$1.74M | 0.19% | 96 |
|
|
2017
Q1 | $13.9M | Buy |
497,904
+61,875
| +14% | +$1.73M | 0.21% | 93 |
|
|
2016
Q4 | $10.6M | Sell |
436,029
-60,347
| -12% | -$1.47M | 0.16% | 112 |
|
|
2016
Q3 | $12.5M | Sell |
496,376
-1,251
| -0.3% | -$31.5K | 0.19% | 117 |
|
|
2016
Q2 | $10.3M | Buy |
497,627
+95,774
| +24% | +$1.98M | 0.16% | 134 |
|
|
2016
Q1 | $7.95M | Sell |
401,853
-57,064
| -12% | -$1.13M | 0.12% | 157 |
|
|
2015
Q4 | $9.28M | Buy |
+458,917
| New | +$9.28M | 0.13% | 162 |
|