Waterfront Capital Partners’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
Q4 | – | Sell |
-860,000
| Closed | -$12M | – | 50 |
|
2023
Q3 | $12M | Buy |
+860,000
| New | +$12M | 1.18% | 27 |
|
2022
Q4 | – | Sell |
-1,470,100
| Closed | -$19.3M | – | 54 |
|
2022
Q3 | $19.3M | Buy |
1,470,100
+321,585
| +28% | +$4.22M | 1.44% | 23 |
|
2022
Q2 | $16M | Sell |
1,148,515
-377,490
| -25% | -$5.27M | 1.08% | 26 |
|
2022
Q1 | $22.7M | Buy |
+1,526,005
| New | +$22.7M | 1.42% | 23 |
|