Advisors Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Advisors Asset Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	177,794 +4,288	+2%	+$84.5K	0.06%	432
2025 Q4	$3.29M	Buy	173,506 +3,748	+2%	+$69.5K	0.06%	440
2025 Q3	$3.16M	Sell	169,758 -13,431	-7%	-$251K	0.05%	452
2025 Q2	$3.38M	Buy	183,189 +6,312	+4%	+$112K	0.06%	428
2025 Q1	$3.09M	Buy	176,877 +16,886	+11%	+$285K	0.06%	444
2024 Q4	$2.77M	Buy	159,991 +47	+0%	+$858	0.05%	478
2024 Q3	$2.98M	Buy	159,944 +4,036	+3%	+$68K	0.05%	450
2024 Q2	$2.4M	Buy	155,908 +2,419	+2%	+$34.6K	0.05%	488
2024 Q1	$2.27M	Sell	153,489 -20,126	-12%	-$279K	0.04%	515
2023 Q4	$2.48M	Sell	173,615 -25,764	-13%	-$366K	0.05%	458
2023 Q3	$2.78M	Sell	199,379 -22,525	-10%	-$288K	0.06%	396
2023 Q2	$2.61M	Sell	221,904 -5,985	-3%	-$68.1K	0.05%	431
2023 Q1	$2.62M	Buy	227,889 +4,525	+2%	+$56K	0.05%	432
2022 Q4	$2.78M	Buy	223,364 +30,331	+16%	+$387K	0.06%	400
2022 Q3	$2.53M	Buy	193,033 +21,243	+12%	+$314K	0.05%	422
2022 Q2	$2.4M	Buy	171,790 +18,049	+12%	+$241K	0.05%	455
2022 Q1	$2.29M	Buy	153,741 +39,170	+34%	+$536K	0.04%	545
2021 Q4	$1.55M	Buy	114,571 +13,161	+13%	+$186K	0.02%	699
2021 Q3	$1.49M	Buy	101,410 +10,799	+12%	+$182K	0.02%	687
2021 Q2	$1.65M	Sell	90,611 -17,352	-16%	-$309K	0.02%	656
2021 Q1	$1.87M	Sell	107,963 -6,465	-6%	-$114K	0.03%	616
2020 Q4	$1.99M	Sell	114,428 -31,244	-21%	-$499K	0.03%	556
2020 Q3	$2.01M	Sell	145,672 -15,941	-10%	-$234K	0.04%	468
2020 Q2	$2.33M	Sell	161,613 -8,603	-5%	-$113K	0.05%	404
2020 Q1	$1.86M	Buy	170,216 +30,882	+22%	+$569K	0.04%	425
2019 Q4	$2.97M	Buy	139,334 +36,307	+35%	+$813K	0.05%	402
2019 Q3	$2.37M	Buy	103,027 +45,455	+79%	+$970K	0.04%	476
2019 Q2	$1.13M	Buy	57,572 +24,825	+76%	+$484K	0.02%	732
2019 Q1	$638K	Buy	32,747 +5,577	+21%	+$106K	0.01%	999
2018 Q4	$448K	Buy	27,170 +4,607	+20%	+$92.7K	0.01%	1007
2018 Q3	$522K	Buy	22,563 +2,740	+14%	+$62.1K	0.01%	1047
2018 Q2	$431K	Sell	19,823 -5,399	-21%	-$105K	0.01%	1089
2018 Q1	$426K	Sell	25,222 -1,316	-5%	-$23.2K	0.01%	1084
2017 Q4	$498K	Sell	26,538 -20,709	-44%	-$412K	0.01%	1076
2017 Q3	$1.04M	Buy	47,247 +27,223	+136%	+$615K	0.02%	846
2017 Q2	$483K	Buy	20,024 +382	+2%	+$9.71K	0.01%	1110
2017 Q1	$549K	Sell	19,642 -5,289	-21%	-$139K	0.01%	1068
2016 Q4	$609K	Buy	24,931 +4,612	+23%	+$106K	0.01%	1042
2016 Q3	$512K	Buy	20,319 +5,986	+42%	+$143K	0.01%	1084
2016 Q2	$296K	Buy	14,333 +1,299	+10%	+$27.1K	﹤0.01%	1253
2016 Q1	$262K	Buy	13,034 +4,924	+61%	+$94.4K	﹤0.01%	1258
2015 Q4	$164K	Sell	8,110 -505	-6%	-$10.6K	﹤0.01%	1434
2015 Q3	$200K	Buy	8,615 +1,463	+20%	+$37.3K	﹤0.01%	1374
2015 Q2	$184K	Buy	7,152 +3,351	+88%	+$95.1K	﹤0.01%	1394
2015 Q1	$126K	Buy	+3,801	New	+$123K	﹤0.01%	1453