AllianceBernstein’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 | $25.7M | Sell |
1,394,612
-44,552
| -3% | -$822K | 0.01% | 811 |
|
|
2025
Q1 | $25.1M | Buy |
1,439,164
+78,090
| +6% | +$1.36M | 0.01% | 807 |
|
|
2024
Q4 | $23.6M | Buy |
1,361,074
+275,468
| +25% | +$4.77M | 0.01% | 852 |
|
|
2024
Q3 | $20.2M | Sell |
1,085,606
-29,820
| -3% | -$555K | 0.01% | 912 |
|
|
2024
Q2 | $17.2M | Buy |
1,115,426
+410,784
| +58% | +$6.33M | 0.01% | 933 |
|
|
2024
Q1 | $10.4M | Buy |
704,642
+1,986
| +0.3% | +$29.3K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $10M | Sell |
702,656
-1,076
| -0.2% | -$15.4K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $9.81M | Sell |
703,732
-56,956
| -7% | -$794K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $8.95M | Sell |
760,688
-13,882
| -2% | -$163K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $8.91M | Sell |
774,570
-6,120
| -0.8% | -$70.4K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $9.7M | Sell |
780,690
-6,047
| -0.8% | -$75.2K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $10.3M | Sell |
786,737
-2,942
| -0.4% | -$38.6K | 0.01% | 1070 |
|
|
2022
Q2 | $11M | Buy |
789,679
+2,574
| +0.3% | +$36K | 0.01% | 1064 |
|
|
2022
Q1 | $11.7M | Sell |
787,105
-7,586
| -1% | -$113K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $10.8M | Buy |
794,691
+50,777
| +7% | +$688K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $11M | Buy |
743,914
+6,679
| +0.9% | +$98.3K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $13.4M | Sell |
737,235
-13,400
| -2% | -$244K | 0.01% | 1090 |
|
|
2021
Q1 | $13M | Buy |
750,635
+2,994
| +0.4% | +$52K | 0.01% | 1076 |
|
|
2020
Q4 | $13M | Sell |
747,641
-7,254
| -1% | -$126K | 0.01% | 1009 |
|
|
2020
Q3 | $10.4M | Sell |
754,895
-48,987
| -6% | -$675K | 0.01% | 1015 |
|
|
2020
Q2 | $11.6M | Buy |
803,882
+30,881
| +4% | +$446K | 0.01% | 928 |
|
|
2020
Q1 | $8.44M | Buy |
773,001
+76,920
| +11% | +$840K | 0.01% | 968 |
|
|
2019
Q4 | $14.9M | Buy |
696,081
+15,766
| +2% | +$336K | 0.01% | 914 |
|
|
2019
Q3 | $15.6M | Buy |
680,315
+9,495
| +1% | +$218K | 0.01% | 877 |
|
|
2019
Q2 | $13.2M | Sell |
670,820
-33,408
| -5% | -$658K | 0.01% | 938 |
|
|
2019
Q1 | $13.7M | Sell |
704,228
-1,455,107
| -67% | -$28.3M | 0.01% | 927 |
|
|
2018
Q4 | $35.6M | Buy |
2,159,335
+491,716
| +29% | +$8.1M | 0.03% | 578 |
|
|
2018
Q3 | $38.6M | Buy |
1,667,619
+203,520
| +14% | +$4.71M | 0.03% | 607 |
|
|
2018
Q2 | $31.8M | Sell |
1,464,099
-94,784
| -6% | -$2.06M | 0.02% | 647 |
|
|
2018
Q1 | $27.5M | Buy |
1,558,883
+248,214
| +19% | +$4.38M | 0.02% | 664 |
|
|
2017
Q4 | $24.6M | Sell |
1,310,669
-3,372
| -0.3% | -$63.3K | 0.02% | 691 |
|
|
2017
Q3 | $28.8M | Buy |
1,314,041
+615,861
| +88% | +$13.5M | 0.02% | 644 |
|
|
2017
Q2 | $16.8M | Sell |
698,180
-24,589
| -3% | -$593K | 0.01% | 806 |
|
|
2017
Q1 | $20.2M | Buy |
722,769
+459,547
| +175% | +$12.8M | 0.02% | 751 |
|
|
2016
Q4 | $6.43M | Buy |
263,222
+124,144
| +89% | +$3.03M | 0.01% | 1048 |
|
|
2016
Q3 | $3.5M | Buy |
139,078
+1,685
| +1% | +$42.4K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $2.84M | Buy |
137,393
+31,818
| +30% | +$657K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $2.12M | Sell |
105,575
-1,500
| -1% | -$30.1K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $2.17M | Sell |
107,075
-4,380
| -4% | -$88.6K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $2.58M | Buy |
111,455
+2,090
| +2% | +$48.5K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $2.82M | Sell |
109,365
-1,800
| -2% | -$46.3K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $3.69M | Buy |
111,165
+26,043
| +31% | +$863K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.59M | Buy |
85,122
+8,000
| +10% | +$243K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.88M | Sell |
77,122
-7,200
| -9% | -$175K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $2.42M | Buy |
84,322
+6,800
| +9% | +$195K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $2.16M | Sell |
77,522
-34,000
| -30% | -$948K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $2.92M | Sell |
111,522
-18,439
| -14% | -$482K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $2.99M | Sell |
129,961
-325,090
| -71% | -$7.48M | ﹤0.01% | 1383 |
|
|
2013
Q2 | $11.9M | Buy |
+455,051
| New | +$11.9M | 0.01% | 756 |
|