MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Sabra Health Care REIT, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.58M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.08%
quarter
Sabra Health Care REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -4.24K shares | -551K | $13.12 | 578.44K |
| Q2 2022 | share | Decrease | -3.75% | -22.72K shares | -874K | $13.97 | 582.68K |
| Q1 2022 | share | Increase | +0.27% | 1.63K shares | 839K | $14.89 | 605.40K |
| Q4 2021 | share | Increase | +1.48% | 8.78K shares | -583K | $13.62 | 603.77K |
| Q3 2021 | share | Increase | +21.54% | 105.44K shares | -152K | $14.42 | 594.99K |
| Q2 2021 | share | Increase | +35.99% | 129.55K shares | 2.66M | $17.51 | 489.54K |
| Q1 2021 | share | Decrease | -6.46% | -24.88K shares | -436K | $16.41 | 359.98K |
| Q4 2020 | share | Increase | +0.23% | 901 shares | 1.39M | $16.15 | 384.86K |
| Q3 2020 | share | Decrease | -1.72% | -6.70K shares | -344K | $12.59 | 383.96K |
| Q2 2020 | share | Increase | +0.04% | 170 shares | 1.37M | $12.92 | 390.67K |
| Q1 2020 | share | Decrease | -10.60% | -46.27K shares | -5.05M | $9.53 | 390.50K |
| Q4 2019 | share | Increase | +2.36% | 10.06K shares | -477K | $18.25 | 436.78K |
| Q3 2019 | share | Increase | +4.97% | 20.21K shares | 1.79M | $19.24 | 426.72K |
| Q2 2019 | share | Increase | +4.91% | 19.03K shares | 460K | $16.17 | 406.50K |
| Q1 2019 | share | Increase | +7.98% | 28.63K shares | 1.63M | $15.63 | 387.47K |
| Q4 2018 | share | Increase | +21.04% | 62.37K shares | -940K | $12.93 | 358.83K |
| Q3 2018 | share | Increase | +1.99% | 5.77K shares | 537K | $17.74 | 296.46K |
| Q2 2018 | share | Increase | +98.21% | 144.03K shares | 3.72M | $16.35 | 290.68K |
| Q1 2018 | share | Increase | +0.23% | 334 shares | -158K | $12.98 | 146.65K |
| Q4 2017 | share | Increase | +2.09% | 2.99K shares | -399K | $13.42 | 146.32K |
| Q3 2017 | share | Increase | 0.00% | 143.32K shares | 3.14M | $15.27 | 143.32K |
| Q1 2016 | share | Decrease | -100.00% | -95.82K shares | -1.93M | $12.54 | 0 |