Advisors 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
Q2 | $3.38M | Buy |
183,189
+6,312
| +4% | +$116K | 0.06% | 428 |
|
|
2025
Q1 | $3.09M | Buy |
176,877
+16,886
| +11% | +$295K | 0.06% | 444 |
|
|
2024
Q4 | $2.77M | Buy |
159,991
+47
| +0% | +$814 | 0.05% | 478 |
|
|
2024
Q3 | $2.98M | Buy |
159,944
+4,036
| +3% | +$75.1K | 0.05% | 450 |
|
|
2024
Q2 | $2.4M | Buy |
155,908
+2,419
| +2% | +$37.3K | 0.05% | 488 |
|
|
2024
Q1 | $2.27M | Sell |
153,489
-20,126
| -12% | -$297K | 0.04% | 515 |
|
|
2023
Q4 | $2.48M | Sell |
173,615
-25,764
| -13% | -$368K | 0.05% | 458 |
|
|
2023
Q3 | $2.78M | Sell |
199,379
-22,525
| -10% | -$314K | 0.06% | 396 |
|
|
2023
Q2 | $2.61M | Sell |
221,904
-5,985
| -3% | -$70.4K | 0.05% | 431 |
|
|
2023
Q1 | $2.62M | Buy |
227,889
+4,525
| +2% | +$52K | 0.05% | 432 |
|
|
2022
Q4 | $2.78M | Buy |
223,364
+30,331
| +16% | +$377K | 0.06% | 400 |
|
|
2022
Q3 | $2.53M | Buy |
193,033
+21,243
| +12% | +$279K | 0.05% | 422 |
|
|
2022
Q2 | $2.4M | Buy |
171,790
+18,049
| +12% | +$252K | 0.05% | 455 |
|
|
2022
Q1 | $2.29M | Buy |
153,741
+39,170
| +34% | +$583K | 0.04% | 545 |
|
|
2021
Q4 | $1.55M | Buy |
114,571
+13,161
| +13% | +$178K | 0.02% | 699 |
|
|
2021
Q3 | $1.49M | Buy |
101,410
+10,799
| +12% | +$159K | 0.02% | 687 |
|
|
2021
Q2 | $1.65M | Sell |
90,611
-17,352
| -16% | -$316K | 0.02% | 656 |
|
|
2021
Q1 | $1.87M | Sell |
107,963
-6,465
| -6% | -$112K | 0.03% | 616 |
|
|
2020
Q4 | $1.99M | Sell |
114,428
-31,244
| -21% | -$543K | 0.03% | 556 |
|
|
2020
Q3 | $2.01M | Sell |
145,672
-15,941
| -10% | -$220K | 0.04% | 468 |
|
|
2020
Q2 | $2.33M | Sell |
161,613
-8,603
| -5% | -$124K | 0.05% | 404 |
|
|
2020
Q1 | $1.86M | Buy |
170,216
+30,882
| +22% | +$337K | 0.04% | 425 |
|
|
2019
Q4 | $2.97M | Buy |
139,334
+36,307
| +35% | +$775K | 0.05% | 402 |
|
|
2019
Q3 | $2.37M | Buy |
103,027
+45,455
| +79% | +$1.04M | 0.04% | 476 |
|
|
2019
Q2 | $1.13M | Buy |
57,572
+24,825
| +76% | +$489K | 0.02% | 732 |
|
|
2019
Q1 | $638K | Buy |
32,747
+5,577
| +21% | +$109K | 0.01% | 999 |
|
|
2018
Q4 | $448K | Buy |
27,170
+4,607
| +20% | +$76K | 0.01% | 1007 |
|
|
2018
Q3 | $522K | Buy |
22,563
+2,740
| +14% | +$63.4K | 0.01% | 1047 |
|
|
2018
Q2 | $431K | Sell |
19,823
-5,399
| -21% | -$117K | 0.01% | 1089 |
|
|
2018
Q1 | $426K | Sell |
25,222
-1,316
| -5% | -$22.2K | 0.01% | 1084 |
|
|
2017
Q4 | $498K | Sell |
26,538
-20,709
| -44% | -$389K | 0.01% | 1076 |
|
|
2017
Q3 | $1.04M | Buy |
47,247
+27,223
| +136% | +$598K | 0.02% | 846 |
|
|
2017
Q2 | $483K | Buy |
20,024
+382
| +2% | +$9.21K | 0.01% | 1110 |
|
|
2017
Q1 | $549K | Sell |
19,642
-5,289
| -21% | -$148K | 0.01% | 1068 |
|
|
2016
Q4 | $609K | Buy |
24,931
+4,612
| +23% | +$113K | 0.01% | 1042 |
|
|
2016
Q3 | $512K | Buy |
20,319
+5,986
| +42% | +$151K | 0.01% | 1084 |
|
|
2016
Q2 | $296K | Buy |
14,333
+1,299
| +10% | +$26.8K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $262K | Buy |
13,034
+4,924
| +61% | +$99K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $164K | Sell |
8,110
-505
| -6% | -$10.2K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $200K | Buy |
8,615
+1,463
| +20% | +$34K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $184K | Buy |
7,152
+3,351
| +88% | +$86.2K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $126K | Buy |
+3,801
| New | +$126K | ﹤0.01% | 1453 |
|