AAMU
APG Asset Management US’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
2,992,091
+785,474
| +36% | +$14.4M | 0.41% | 27 |
|
|
2025
Q1 | $38.6M | Hold |
2,206,617
| – | – | 0.3% | 29 |
|
|
2024
Q4 | $38.2M | Sell |
2,206,617
-49,002
| -2% | -$849K | 0.29% | 29 |
|
|
2024
Q3 | $41.9M | Sell |
2,255,619
-307,343
| -12% | -$5.71M | 0.28% | 30 |
|
|
2024
Q2 | $39.5M | Buy |
2,562,962
+575,000
| +29% | +$8.86M | 0.23% | 56 |
|
|
2024
Q1 | $29.2M | Buy |
1,987,962
+395,000
| +25% | +$5.81M | 0.17% | 72 |
|
|
2023
Q4 | $22.7M | Buy |
1,592,962
+762,002
| +92% | +$10.9M | 0.14% | 65 |
|
|
2023
Q3 | $11.6M | Buy |
+830,960
| New | +$11.6M | 0.1% | 37 |
|
|
2022
Q1 | – | Sell |
-3,721,000
| Closed | -$50.4M | – | 44 |
|
|
2021
Q4 | $50.4M | Sell |
3,721,000
-2,334,000
| -39% | -$31.6M | 0.27% | 36 |
|
|
2021
Q3 | $90.5M | Sell |
6,055,000
-125,000
| -2% | -$1.87M | 0.55% | 28 |
|
|
2021
Q2 | $114M | Sell |
6,180,000
-236,000
| -4% | -$4.34M | 0.7% | 27 |
|
|
2021
Q1 | $111M | Sell |
6,416,000
-133,000
| -2% | -$2.31M | 0.77% | 24 |
|
|
2020
Q4 | $114M | Buy |
6,549,000
+679,000
| +12% | +$11.8M | 0.84% | 23 |
|
|
2020
Q3 | $80.9M | Buy |
5,870,000
+1,388,000
| +31% | +$19.1M | 0.65% | 28 |
|
|
2020
Q2 | $64.7M | Buy |
4,482,000
+1,684,000
| +60% | +$24.3M | 0.54% | 30 |
|
|
2020
Q1 | $30.6M | Buy |
2,798,000
+364,000
| +15% | +$3.97M | 0.28% | 35 |
|
|
2019
Q4 | $51.9M | Buy |
2,434,000
+100,000
| +4% | +$2.13M | 0.36% | 36 |
|
|
2019
Q3 | $53.6M | Sell |
2,334,000
-455,500
| -16% | -$10.5M | 0.37% | 33 |
|
|
2019
Q2 | $54.9M | Hold |
2,789,500
| – | – | 0.4% | 35 |
|
|
2019
Q1 | $54.3M | Sell |
2,789,500
-1,086,700
| -28% | -$21.2M | 0.4% | 35 |
|
|
2018
Q4 | $63.9M | Sell |
3,876,200
-477,978
| -11% | -$7.88M | 0.54% | 32 |
|
|
2018
Q3 | $101M | Sell |
4,354,178
-977,902
| -18% | -$22.6M | 0.78% | 27 |
|
|
2018
Q2 | $116M | Buy |
5,332,080
+674,080
| +14% | +$14.6M | 0.9% | 24 |
|
|
2018
Q1 | $82.2M | Buy |
4,658,000
+1,465,000
| +46% | +$25.9M | 0.7% | 30 |
|
|
2017
Q4 | $59.9M | Buy |
3,193,000
+319,000
| +11% | +$5.99M | 0.49% | 33 |
|
|
2017
Q3 | $63.1M | Buy |
2,874,000
+1,771,033
| +161% | +$38.9M | 0.53% | 33 |
|
|
2017
Q2 | $26.6M | Buy |
+1,102,967
| New | +$26.6M | 0.22% | 46 |
|
|
2016
Q3 | – | Sell |
-1,322,886
| Closed | -$27.3M | – | 52 |
|
|
2016
Q2 | $27.3M | Sell |
1,322,886
-889,061
| -40% | -$18.3M | 0.21% | 42 |
|
|
2016
Q1 | $44.4M | Sell |
2,211,947
-14,666
| -0.7% | -$295K | 0.36% | 41 |
|
|
2015
Q4 | $45M | Buy |
2,226,613
+357,487
| +19% | +$7.23M | 0.38% | 35 |
|
|
2015
Q3 | $43.3M | Sell |
1,869,126
-209,374
| -10% | -$4.85M | 0.38% | 38 |
|
|
2015
Q2 | $53.5M | Buy |
2,078,500
+236,500
| +13% | +$6.09M | 0.49% | 30 |
|
|
2015
Q1 | $61.1M | Sell |
1,842,000
-277,000
| -13% | -$9.18M | 0.51% | 30 |
|
|
2014
Q4 | $64.4M | Buy |
2,119,000
+156,000
| +8% | +$4.74M | 0.55% | 25 |
|
|
2014
Q3 | $47.7M | Buy |
1,963,000
+568,000
| +41% | +$13.8M | 0.47% | 34 |
|
|
2014
Q2 | $40.1M | Hold |
1,395,000
| – | – | 0.38% | 35 |
|
|
2014
Q1 | $38.9M | Sell |
1,395,000
-59,750
| -4% | -$1.67M | 0.39% | 31 |
|
|
2013
Q4 | $38M | Buy |
1,454,750
+252,413
| +21% | +$6.6M | 0.43% | 29 |
|
|
2013
Q3 | $27.7M | Buy |
1,202,337
+63,615
| +6% | +$1.46M | 0.31% | 37 |
|
|
2013
Q2 | $29.7M | Buy |
+1,138,722
| New | +$29.7M | 0.31% | 34 |
|