CAMELOT PORTFOLIOS, LLC – Sabra Health Care REIT, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$855,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -32.21% | -30.95K shares | -488K | $13.12 | 65.15K |
| Q2 2022 | share | Increase | +2.48% | 2.32K shares | -53K | $13.97 | 96.10K |
| Q1 2022 | share | Decrease | -11.85% | -12.60K shares | -44K | $14.89 | 93.78K |
| Q4 2021 | share | Increase | +28.60% | 23.66K shares | 222K | $13.62 | 106.38K |
| Q3 2021 | share | Increase | +21.10% | 14.41K shares | -25K | $14.42 | 82.72K |
| Q2 2021 | share | Decrease | -5.69% | -4.12K shares | -15K | $17.51 | 68.31K |
| Q1 2021 | share | Increase | +256.22% | 52.10K shares | 905K | $16.41 | 72.43K |
| Q4 2020 | share | Decrease | -7.51% | -1.65K shares | 50K | $16.15 | 20.33K |
| Q3 2020 | share | Decrease | -9.10% | -2.20K shares | -46K | $12.59 | 21.98K |
| Q2 2020 | share | Decrease | -57.55% | -32.79K shares | -273K | $12.92 | 24.18K |
| Q1 2020 | share | Decrease | -4.54% | -2.71K shares | -652K | $9.53 | 56.98K |
| Q4 2019 | share | Increase | +0.70% | 414 shares | -87K | $18.25 | 59.69K |
| Q3 2019 | share | Decrease | -6.58% | -4.17K shares | 112K | $19.24 | 59.27K |
| Q2 2019 | share | Decrease | -18.78% | -14.66K shares | -272K | $16.17 | 63.45K |
| Q1 2019 | share | Increase | +10.28% | 7.28K shares | 354K | $15.63 | 78.11K |
| Q4 2018 | share | Decrease | -13.37% | -10.93K shares | -723K | $12.93 | 70.83K |
| Q3 2018 | share | Increase | +0.92% | 745 shares | 129K | $17.74 | 81.76K |
| Q2 2018 | share | Increase | +24.47% | 15.93K shares | 612K | $16.35 | 81.02K |
| Q1 2018 | share | Increase | +3.56% | 2.23K shares | -31K | $12.98 | 65.09K |
| Q4 2017 | share | Decrease | -5.92% | -3.95K shares | -286K | $13.42 | 62.85K |
| Q3 2017 | share | Increase | 0.00% | 66.81K shares | 1.46M | $15.27 | 66.81K |