Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,610
| Closed | -$996K | – | 421 |
|
|
2023
Q1 | $996K | Buy |
86,610
+815
| +0.9% | +$9.37K | 0.04% | 289 |
|
|
2022
Q4 | $1.07M | Buy |
+85,795
| New | +$1.07M | 0.04% | 271 |
|
|
2021
Q4 | – | Sell |
-105,664
| Closed | -$1.56M | – | 440 |
|
|
2021
Q3 | $1.56M | Buy |
105,664
+15,928
| +18% | +$234K | 0.06% | 287 |
|
|
2021
Q2 | $1.63M | Buy |
89,736
+40,493
| +82% | +$737K | 0.05% | 279 |
|
|
2021
Q1 | $855K | Sell |
49,243
-1,307
| -3% | -$22.7K | 0.03% | 346 |
|
|
2020
Q4 | $878K | Sell |
50,550
-6,584
| -12% | -$114K | 0.03% | 337 |
|
|
2020
Q3 | $788K | Sell |
57,134
-1,579
| -3% | -$21.8K | 0.03% | 331 |
|
|
2020
Q2 | $847K | Sell |
58,713
-27,060
| -32% | -$390K | 0.03% | 337 |
|
|
2020
Q1 | $937K | Buy |
+85,773
| New | +$937K | 0.03% | 367 |
|