PENSIONFUND SABIC – Sabra Health Care REIT, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$825,000
portfolio value
PENSIONFUND SABIC 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 | -7.37% | -5K shares | -123K | $13.12 | 62.87K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $13.97 | 67.87K | |
| Q1 2022 | share | Decrease | -9.35% | -7K shares | -3K | $14.89 | 67.87K |
| Q4 2021 | share | Increase | +11.96% | 8K shares | 30K | $13.62 | 74.87K |
| Q3 2021 | share | Increase | +8.08% | 5K shares | -142K | $14.42 | 66.87K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $17.51 | 61.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $16.41 | 61.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $16.15 | 61.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $12.59 | 61.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $12.92 | 61.87K | |
| Q1 2020 | share | Increase | +19.28% | 10K shares | -431K | $9.53 | 61.87K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $18.25 | 51.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $19.24 | 51.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $16.17 | 51.87K | |
| Q1 2019 | share | Decrease | -16.16% | -10K shares | -10K | $15.63 | 51.87K |
| Q4 2018 | share | 0.00% | 0 shares | -411K | $12.93 | 61.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $17.74 | 61.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 253K | $16.35 | 61.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $12.98 | 61.87K | |
| Q4 2017 | share | 0.00% | 0 shares | -197K | $13.42 | 61.87K | |
| Q3 2017 | share | Increase | +227.81% | 42.99K shares | 903K | $15.27 | 61.87K |
| Q2 2017 | share | 0.00% | 0 shares | -72K | $16.49 | 18.87K | |
| Q1 2017 | share | Decrease | -45.88% | -16K shares | -325K | $18.77 | 18.87K |
| Q4 2016 | share | Decrease | -18.66% | -8K shares | -228K | $16.14 | 34.87K |
| Q3 2016 | share | Decrease | -11.78% | -5.72K shares | 77K | $16.3 | 42.87K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $13.14 | 48.6K | |
| Q1 2016 | share | Decrease | -5.81% | -3K shares | -68K | $12.54 | 48.6K |