CAPITAL SQUARE, LLC – Sabra Health Care REIT, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$190,000
portfolio value
CAPITAL SQUARE, 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 | Increase | +1.90% | 271 shares | -9K | $13.12 | 14.52K |
| Q2 2022 | share | Increase | +3.00% | 415 shares | -7K | $13.97 | 14.24K |
| Q1 2022 | share | Increase | +2.27% | 307 shares | 17K | $14.89 | 13.83K |
| Q4 2021 | share | Decrease | -37.26% | -8.03K shares | -133K | $13.62 | 13.52K |
| Q3 2021 | share | Decrease | -26.29% | -7.68K shares | -221K | $14.42 | 21.56K |
| Q2 2021 | share | Decrease | -4.70% | -1.44K shares | -7K | $17.51 | 29.24K |
| Q1 2021 | share | Decrease | -2.75% | -867 shares | 2K | $16.41 | 30.69K |
| Q4 2020 | share | Decrease | -0.65% | -208 shares | 111K | $16.15 | 31.55K |
| Q3 2020 | share | Increase | +1.98% | 617 shares | -12K | $12.59 | 31.76K |
| Q2 2020 | share | Increase | +3.24% | 977 shares | 120K | $12.92 | 31.15K |
| Q1 2020 | share | Increase | +40.46% | 8.69K shares | -129K | $9.53 | 30.17K |
| Q4 2019 | share | Increase | 0.00% | 21.48K shares | 458K | $18.25 | 21.48K |