AFFINITY INVESTMENT ADVISORS, LLC – Sabra Health Care REIT, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$582,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -37K | $13.12 | 44.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $13.97 | 44.34K | |
| Q1 2022 | share | Increase | +35.38% | 11.59K shares | 217K | $14.89 | 44.34K |
| Q4 2021 | share | Decrease | -15.04% | -5.79K shares | -124K | $13.62 | 32.75K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $14.42 | 38.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $17.51 | 38.55K | |
| Q1 2021 | share | Increase | +19.86% | 6.38K shares | 110K | $16.41 | 38.55K |
| Q4 2020 | share | Decrease | -13.54% | -5.03K shares | 46K | $16.15 | 32.16K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $12.59 | 37.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $12.92 | 37.20K | |
| Q1 2020 | share | Increase | +44.74% | 11.5K shares | -142K | $9.53 | 37.20K |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $18.25 | 25.70K | |
| Q3 2019 | share | Increase | +5.05% | 1.23K shares | 108K | $19.24 | 25.70K |
| Q2 2019 | share | Increase | +10.84% | 2.39K shares | 52K | $16.17 | 24.46K |
| Q1 2019 | share | Increase | +20.22% | 3.71K shares | 127K | $15.63 | 22.07K |
| Q4 2018 | share | Decrease | -22.97% | -5.47K shares | -248K | $12.93 | 18.36K |
| Q3 2018 | share | Increase | +17.86% | 3.61K shares | 112K | $17.74 | 23.83K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $16.35 | 20.22K | |
| Q1 2018 | share | Increase | +31.47% | 4.84K shares | 68K | $12.98 | 20.22K |
| Q4 2017 | share | Increase | 0.00% | 15.38K shares | 289K | $13.42 | 15.38K |