Allianz Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
835,733
+231,932
| +38% | +$4.57M | 0.02% | 687 |
|
|
2025
Q4 | $11.4M | Sell |
603,801
-299,197
| -33% | -$5.55M | 0.01% | 803 |
|
|
2025
Q3 | $16.8M | Buy |
902,998
+81,293
| +10% | +$1.52M | 0.02% | 652 |
|
|
2025
Q2 | $15.2M | Buy |
821,705
+288,783
| +54% | +$5.12M | 0.02% | 674 |
|
|
2025
Q1 | $9.31M | Buy |
532,922
+251,595
| +89% | +$4.24M | 0.01% | 829 |
|
|
2024
Q4 | $4.87M | Buy |
281,327
+22,754
| +9% | +$415K | 0.01% | 1060 |
|
|
2024
Q3 | $4.81M | Buy |
258,573
+171,073
| +196% | +$2.88M | 0.01% | 1073 |
|
|
2024
Q2 | $1.35M | Buy |
87,500
+11,000
| +14% | +$157K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.13M | Sell |
76,500
-38,300
| -33% | -$530K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $1.64M | Sell |
114,800
-34,800
| -23% | -$494K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $2.09M | Buy |
149,600
+20,600
| +16% | +$264K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.52M | Buy |
129,000
+105,647
| +452% | +$1.2M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $269K | Buy |
23,353
+4,015
| +21% | +$49.7K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $240K | Hold |
19,338
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q3 | $254K | Buy |
+19,338
| New | +$286K | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-54,907
| Closed | -$808K | – | 2683 |
|
|
2021
Q3 | $808K | Sell |
54,907
-17,435
| -24% | -$295K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $1.32M | Buy |
72,342
+34,220
| +90% | +$609K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $662K | Hold |
38,122
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q4 | $662K | Sell |
38,122
-18,000
| -32% | -$287K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $774K | Sell |
56,122
-10,676
| -16% | -$157K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $964K | Sell |
66,798
-8,894
| -12% | -$117K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $827K | Sell |
75,692
-190,254
| -72% | -$3.51M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $5.68M | Sell |
265,946
-6,279
| -2% | -$141K | 0.01% | 1427 |
|
|
2019
Q3 | $6.25M | Sell |
272,225
-136,508
| -33% | -$2.91M | 0.01% | 1340 |
|
|
2019
Q2 | $8.05M | Sell |
408,733
-24,356
| -6% | -$475K | 0.01% | 1285 |
|
|
2019
Q1 | $8.43M | Buy |
433,089
+351,228
| +429% | +$6.66M | 0.01% | 1220 |
|
|
2018
Q4 | $1.35M | Sell |
81,861
-5,079
| -6% | -$102K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $2.01M | Sell |
86,940
-68,175
| -44% | -$1.54M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $3.37M | Sell |
155,115
-190,699
| -55% | -$3.72M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $6.1M | Sell |
345,814
-168,087
| -33% | -$2.96M | 0.01% | 1461 |
|
|
2017
Q4 | $9.65M | Buy |
513,901
+26,911
| +6% | +$535K | 0.01% | 1327 |
|
|
2017
Q3 | $10.7M | Buy |
486,990
+434,506
| +828% | +$9.82M | 0.01% | 1291 |
|
|
2017
Q2 | $1.25M | Buy |
+52,484
| New | +$1.33M | ﹤0.01% | 2137 |
|
|
2014
Q2 | – | Sell |
-35,891
| Closed | -$1M | – | 1999 |
|
|
2014
Q1 | $1M | Sell |
35,891
-1,109
| -3% | -$30.5K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $967K | Buy |
+37,000
| New | +$954K | ﹤0.01% | 1404 |
|
Other funds holding SBRA
VPM
VCM
N
