Allianz 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 | $15.2M | Buy |
821,705
+288,783
| +54% | +$5.33M | 0.02% | 583 |
|
|
2025
Q1 | $9.31M | Buy |
532,922
+251,595
| +89% | +$4.4M | 0.01% | 705 |
|
|
2024
Q4 | $4.87M | Buy |
281,327
+22,754
| +9% | +$394K | 0.01% | 884 |
|
|
2024
Q3 | $4.81M | Buy |
258,573
+171,073
| +196% | +$3.18M | 0.01% | 892 |
|
|
2024
Q2 | $1.35M | Buy |
87,500
+11,000
| +14% | +$169K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.13M | Sell |
76,500
-38,300
| -33% | -$566K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.64M | Sell |
114,800
-34,800
| -23% | -$497K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $2.09M | Buy |
149,600
+20,600
| +16% | +$287K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.52M | Buy |
129,000
+105,647
| +452% | +$1.24M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $269K | Buy |
23,353
+4,015
| +21% | +$46.2K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $240K | Hold |
19,338
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $254K | Buy |
+19,338
| New | +$254K | ﹤0.01% | 1388 |
|
|
2021
Q4 | – | Sell |
-54,907
| Closed | -$808K | – | 2159 |
|
|
2021
Q3 | $808K | Sell |
54,907
-17,435
| -24% | -$257K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.32M | Buy |
72,342
+34,220
| +90% | +$623K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $662K | Hold |
38,122
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $662K | Sell |
38,122
-18,000
| -32% | -$313K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $774K | Sell |
56,122
-10,676
| -16% | -$147K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $964K | Sell |
66,798
-8,894
| -12% | -$128K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $827K | Sell |
75,692
-190,254
| -72% | -$2.08M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $5.68M | Sell |
265,946
-6,279
| -2% | -$134K | 0.01% | 1137 |
|
|
2019
Q3 | $6.25M | Sell |
272,225
-136,508
| -33% | -$3.13M | 0.01% | 1084 |
|
|
2019
Q2 | $8.05M | Sell |
408,733
-24,356
| -6% | -$480K | 0.01% | 1078 |
|
|
2019
Q1 | $8.43M | Buy |
433,089
+351,228
| +429% | +$6.84M | 0.01% | 1052 |
|
|
2018
Q4 | $1.35M | Sell |
81,861
-5,079
| -6% | -$83.8K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $2.01M | Sell |
86,940
-68,175
| -44% | -$1.58M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $3.37M | Sell |
155,115
-190,699
| -55% | -$4.14M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $6.1M | Sell |
345,814
-168,087
| -33% | -$2.97M | 0.01% | 1150 |
|
|
2017
Q4 | $9.65M | Buy |
513,901
+26,911
| +6% | +$505K | 0.01% | 985 |
|
|
2017
Q3 | $10.7M | Buy |
486,990
+434,506
| +828% | +$9.53M | 0.01% | 948 |
|
|
2017
Q2 | $1.25M | Buy |
+52,484
| New | +$1.25M | ﹤0.01% | 1615 |
|
|
2014
Q2 | – | Sell |
-35,891
| Closed | -$1M | – | 1954 |
|
|
2014
Q1 | $1M | Sell |
35,891
-1,109
| -3% | -$30.9K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $967K | Buy |
+37,000
| New | +$967K | ﹤0.01% | 1392 |
|