Allstate Corporation’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 | – | Sell |
-116,907
| Closed | -$2.04M | – | 497 |
|
|
2025
Q1 | $2.04M | Hold |
116,907
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $2.02M | Sell |
116,907
-3,485
| -3% | -$60.4K | 0.06% | 177 |
|
|
2024
Q3 | $2.24M | Buy |
+120,392
| New | +$2.24M | 0.21% | 44 |
|
|
2023
Q4 | – | Sell |
-46,492
| Closed | -$648K | – | 220 |
|
|
2023
Q3 | $648K | Sell |
46,492
-174,022
| -79% | -$2.43M | 0.04% | 91 |
|
|
2023
Q2 | $2.6M | Buy |
220,514
+173,332
| +367% | +$2.04M | 0.17% | 40 |
|
|
2023
Q1 | $543K | Sell |
47,182
-266,922
| -85% | -$3.07M | 0.04% | 99 |
|
|
2022
Q4 | $3.9M | Buy |
+314,104
| New | +$3.9M | 0.12% | 120 |
|
|
2022
Q1 | – | Sell |
-190,822
| Closed | -$2.58M | – | 739 |
|
|
2021
Q4 | $2.58M | Buy |
190,822
+122,131
| +178% | +$1.65M | 0.05% | 329 |
|
|
2021
Q3 | $1.01M | Buy |
68,691
+4,726
| +7% | +$69.6K | 0.04% | 283 |
|
|
2021
Q2 | $1.16M | Sell |
63,965
-102
| -0.2% | -$1.86K | 0.04% | 266 |
|
|
2021
Q1 | $1.11M | Buy |
64,067
+9,320
| +17% | +$162K | 0.03% | 290 |
|
|
2020
Q4 | $951K | Buy |
54,747
+8,625
| +19% | +$150K | 0.03% | 298 |
|
|
2020
Q3 | $636K | Buy |
46,122
+20,038
| +77% | +$276K | 0.02% | 343 |
|
|
2020
Q2 | $376K | Sell |
26,084
-857
| -3% | -$12.4K | 0.01% | 521 |
|
|
2020
Q1 | $294K | Buy |
26,941
+857
| +3% | +$9.35K | 0.01% | 501 |
|
|
2019
Q4 | $557K | Buy |
26,084
+13,948
| +115% | +$298K | 0.01% | 479 |
|
|
2019
Q3 | $279K | Buy |
+12,136
| New | +$279K | ﹤0.01% | 467 |
|