CUBIC ASSET MANAGEMENT, LLC – Sabra Health Care REIT, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
CUBIC ASSET 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 | -7.99% | -900 shares | -21K | $13.12 | 10.36K |
| Q2 2022 | share | Decrease | -2.30% | -265 shares | -15K | $13.97 | 11.26K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $14.89 | 11.52K | |
| Q4 2021 | share | Increase | +2.22% | 250 shares | -10K | $13.62 | 11.52K |
| Q3 2021 | share | Increase | 0.00% | 11.27K shares | 166K | $14.42 | 11.27K |