Wolverine Asset 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
Q2 | – | Sell |
-12,801
| Closed | -$189K | – | 1429 |
|
|
2024
Q1 | $189K | Sell |
12,801
-52,538
| -80% | -$776K | ﹤0.01% | 627 |
|
|
2023
Q4 | $932K | Buy |
+65,339
| New | +$932K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-19,783
| Closed | -$246K | – | 1727 |
|
|
2022
Q4 | $246K | Buy |
+19,783
| New | +$246K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-140,418
| Closed | -$1.9M | – | 2105 |
|
|
2021
Q4 | $1.9M | Buy |
140,418
+122,270
| +674% | +$1.66M | 0.02% | 402 |
|
|
2021
Q3 | $267K | Buy |
+18,148
| New | +$267K | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-1,173
| Closed | -$20K | – | 2166 |
|
|
2021
Q1 | $20K | Sell |
1,173
-856
| -42% | -$14.6K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $35K | Buy |
+2,029
| New | +$35K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-7,459
| Closed | -$107K | – | 1482 |
|
|
2020
Q2 | $107K | Sell |
7,459
-210,499
| -97% | -$3.02M | ﹤0.01% | 827 |
|
|
2020
Q1 | $2.38M | Sell |
217,958
-96,128
| -31% | -$1.05M | 0.03% | 256 |
|
|
2019
Q4 | $6.7M | Buy |
314,086
+218,675
| +229% | +$4.67M | 0.08% | 142 |
|
|
2019
Q3 | $2.19M | Sell |
95,411
-71,002
| -43% | -$1.63M | 0.03% | 277 |
|
|
2019
Q2 | $3.28M | Sell |
166,413
-164,173
| -50% | -$3.23M | 0.04% | 202 |
|
|
2019
Q1 | $6.44M | Sell |
330,586
-34,046
| -9% | -$663K | 0.09% | 112 |
|
|
2018
Q4 | $6.01M | Buy |
364,632
+328,867
| +920% | +$5.42M | 0.07% | 138 |
|
|
2018
Q3 | $826K | Buy |
+35,765
| New | +$826K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-25,155
| Closed | -$443K | – | 1155 |
|
|
2018
Q1 | $443K | Sell |
25,155
-2,273
| -8% | -$40K | 0.01% | 654 |
|
|
2017
Q4 | $514K | Sell |
27,428
-1,142
| -4% | -$21.4K | 0.01% | 530 |
|
|
2017
Q3 | $626K | Buy |
+28,570
| New | +$626K | 0.01% | 444 |
|