Acadian Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,193
| Closed | -$72K | – | 1793 |
|
|
2024
Q4 | $72K | Buy |
+4,193
| New | +$72K | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-5,575
| Closed | -$101K | – | 1978 |
|
|
2021
Q2 | $101K | Buy |
5,575
+3,658
| +191% | +$66.3K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $33K | Sell |
1,917
-18,177
| -90% | -$313K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $349K | Buy |
20,094
+7,296
| +57% | +$127K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $176K | Buy |
12,798
+9,960
| +351% | +$137K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $41K | Buy |
+2,838
| New | +$41K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-99,897
| Closed | -$1.95M | – | 2014 |
|
|
2019
Q1 | $1.95M | Buy |
99,897
+99,587
| +32,125% | +$1.94M | 0.01% | 700 |
|
|
2018
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 1597 |
|
|
2018
Q1 | – | Sell |
-22,513
| Closed | -$423K | – | 1812 |
|
|
2017
Q4 | $423K | Hold |
22,513
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $494K | Buy |
+22,513
| New | +$494K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-15,036
| Closed | -$420K | – | 1566 |
|
|
2017
Q1 | $420K | Buy |
+15,036
| New | +$420K | ﹤0.01% | 933 |
|