American International Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-418,331
| Closed | -$6.18M | – | 2227 |
|
|
2024
Q1 | $6.18M | Sell |
418,331
-7,241
| -2% | -$107K | 0.02% | 652 |
|
|
2023
Q4 | $6.07M | Sell |
425,572
-13,854
| -3% | -$198K | 0.03% | 642 |
|
|
2023
Q3 | $6.13M | Sell |
439,426
-18,730
| -4% | -$261K | 0.04% | 590 |
|
|
2023
Q2 | $5.39M | Sell |
458,156
-7,333
| -2% | -$86.3K | 0.03% | 691 |
|
|
2023
Q1 | $5.35M | Sell |
465,489
-1,070
| -0.2% | -$12.3K | 0.04% | 676 |
|
|
2022
Q4 | $5.8M | Sell |
466,559
-5,101
| -1% | -$63.4K | 0.04% | 636 |
|
|
2022
Q3 | $6.19M | Sell |
471,660
-15,557
| -3% | -$204K | 0.05% | 553 |
|
|
2022
Q2 | $6.81M | Sell |
487,217
-11,194
| -2% | -$156K | 0.05% | 562 |
|
|
2022
Q1 | $7.42M | Sell |
498,411
-7,252
| -1% | -$108K | 0.04% | 611 |
|
|
2021
Q4 | $6.85M | Buy |
505,663
+7,079
| +1% | +$95.9K | 0.03% | 685 |
|
|
2021
Q3 | $7.34M | Sell |
498,584
-3,171
| -0.6% | -$46.7K | 0.04% | 626 |
|
|
2021
Q2 | $9.13K | Sell |
501,755
-26,910
| -5% | -$490 | 0.03% | 572 |
|
|
2021
Q1 | $9.18K | Buy |
528,665
+5,046
| +1% | +$88 | 0.03% | 564 |
|
|
2020
Q4 | $9.1K | Buy |
523,619
+26,655
| +5% | +$463 | 0.03% | 501 |
|
|
2020
Q3 | $6.85M | Sell |
496,964
-10,071
| -2% | -$139K | 0.03% | 524 |
|
|
2020
Q2 | $7.32M | Sell |
507,035
-9,362
| -2% | -$135K | 0.04% | 486 |
|
|
2020
Q1 | $5.64M | Buy |
516,397
+24,657
| +5% | +$269K | 0.03% | 514 |
|
|
2019
Q4 | $10.5M | Buy |
491,740
+11,921
| +2% | +$254K | 0.04% | 407 |
|
|
2019
Q3 | $11M | Buy |
479,819
+18,205
| +4% | +$418K | 0.04% | 355 |
|
|
2019
Q2 | $9.09M | Sell |
461,614
-4,432
| -1% | -$87.3K | 0.04% | 449 |
|
|
2019
Q1 | $9.07M | Sell |
466,046
-11,285
| -2% | -$220K | 0.03% | 459 |
|
|
2018
Q4 | $7.87M | Buy |
477,331
+79
| +0% | +$1.3K | 0.03% | 475 |
|
|
2018
Q3 | $11M | Buy |
477,252
+5,814
| +1% | +$134K | 0.04% | 370 |
|
|
2018
Q2 | $10.2M | Buy |
471,438
+5,152
| +1% | +$112K | 0.04% | 390 |
|
|
2018
Q1 | $8.23M | Sell |
466,286
-18,322
| -4% | -$323K | 0.03% | 510 |
|
|
2017
Q4 | $9.1M | Buy |
484,608
+18,172
| +4% | +$341K | 0.03% | 478 |
|
|
2017
Q3 | $10.2M | Buy |
466,436
+418,043
| +864% | +$9.17M | 0.04% | 361 |
|
|
2017
Q2 | $1.17M | Buy |
48,393
+8,616
| +22% | +$208K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $1.11M | Sell |
39,777
-7,680
| -16% | -$215K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $1.16M | Sell |
47,457
-706
| -1% | -$17.2K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $1.21M | Sell |
48,163
-31
| -0.1% | -$781 | ﹤0.01% | 1108 |
|
|
2016
Q2 | $994K | Sell |
48,194
-386
| -0.8% | -$7.97K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $976K | Buy |
48,580
+5,136
| +12% | +$103K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $879K | Buy |
43,444
+513
| +1% | +$10.4K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $995K | Buy |
42,931
+274
| +0.6% | +$6.35K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $1.1M | Buy |
42,657
+1,043
| +3% | +$26.8K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.38M | Buy |
41,614
+848
| +2% | +$28.1K | 0.01% | 1395 |
|
|
2014
Q4 | $1.24M | Buy |
40,766
+4,124
| +11% | +$125K | 0.01% | 1411 |
|
|
2014
Q3 | $891K | Buy |
36,642
+555
| +2% | +$13.5K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.04M | Buy |
36,087
+6,049
| +20% | +$174K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $838K | Buy |
30,038
+1,607
| +6% | +$44.8K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $743K | Buy |
28,431
+209
| +0.7% | +$5.46K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $649K | Sell |
28,222
-493
| -2% | -$11.3K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $750K | Buy |
+28,715
| New | +$750K | ﹤0.01% | 1564 |
|