William Blair & Company’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
Q4 | – | Sell |
-24,721
| Closed | -$568K | – | 1791 |
|
|
2019
Q3 | $568K | Sell |
24,721
-404
| -2% | -$9.28K | ﹤0.01% | 908 |
|
|
2019
Q2 | $495K | Sell |
25,125
-13,393
| -35% | -$264K | ﹤0.01% | 978 |
|
|
2019
Q1 | $750K | Buy |
38,518
+204
| +0.5% | +$3.97K | ﹤0.01% | 824 |
|
|
2018
Q4 | $631K | Sell |
38,314
-424
| -1% | -$6.98K | ﹤0.01% | 827 |
|
|
2018
Q3 | $896K | Buy |
38,738
+1,547
| +4% | +$35.8K | 0.01% | 778 |
|
|
2018
Q2 | $808K | Sell |
37,191
-979
| -3% | -$21.3K | 0.01% | 798 |
|
|
2018
Q1 | $674K | Buy |
38,170
+237
| +0.6% | +$4.19K | ﹤0.01% | 824 |
|
|
2017
Q4 | $712K | Sell |
37,933
-368
| -1% | -$6.91K | ﹤0.01% | 852 |
|
|
2017
Q3 | $840K | Buy |
38,301
+10,724
| +39% | +$235K | 0.01% | 773 |
|
|
2017
Q2 | $665K | Buy |
27,577
+9
| +0% | +$217 | 0.01% | 872 |
|
|
2017
Q1 | $770K | Buy |
27,568
+250
| +0.9% | +$6.98K | 0.01% | 771 |
|
|
2016
Q4 | $667K | Sell |
27,318
-437
| -2% | -$10.7K | 0.01% | 739 |
|
|
2016
Q3 | $699K | Buy |
27,755
+11,573
| +72% | +$291K | 0.01% | 726 |
|
|
2016
Q2 | $334K | Buy |
16,182
+803
| +5% | +$16.6K | ﹤0.01% | 942 |
|
|
2016
Q1 | $308K | Sell |
15,379
-50
| -0.3% | -$1K | ﹤0.01% | 924 |
|
|
2015
Q4 | $311K | Sell |
15,429
-219
| -1% | -$4.41K | ﹤0.01% | 941 |
|
|
2015
Q3 | $362K | Sell |
15,648
-2,304
| -13% | -$53.3K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $462K | Buy |
17,952
+429
| +2% | +$11K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $581K | Sell |
17,523
-1,360
| -7% | -$45.1K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $573K | Sell |
18,883
-15,194
| -45% | -$461K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $828K | Sell |
34,077
-2,051
| -6% | -$49.8K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.04M | Buy |
36,128
+163
| +0.5% | +$4.68K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1M | Buy |
35,965
+2,109
| +6% | +$58.8K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $885K | Buy |
33,856
+11,276
| +50% | +$295K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $520K | Buy |
22,580
+9,047
| +67% | +$208K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $353K | Buy |
+13,533
| New | +$353K | ﹤0.01% | 1617 |
|