AQR Capital 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 | $19.2M | Sell |
1,051,879
-318,934
| -23% | -$5.83M | 0.02% | 810 |
|
|
2025
Q1 | $23.9M | Buy |
1,370,813
+147,955
| +12% | +$2.58M | 0.02% | 652 |
|
|
2024
Q4 | $21M | Buy |
1,222,858
+61,217
| +5% | +$1.05M | 0.03% | 625 |
|
|
2024
Q3 | $21.5M | Buy |
1,161,641
+725,874
| +167% | +$13.4M | 0.03% | 613 |
|
|
2024
Q2 | $6.63M | Buy |
435,767
+230,073
| +112% | +$3.5M | 0.01% | 896 |
|
|
2024
Q1 | $3.04M | Buy |
205,694
+38,705
| +23% | +$572K | 0.01% | 1225 |
|
|
2023
Q4 | $2.38M | Sell |
166,989
-397,066
| -70% | -$5.67M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $7.86M | Sell |
564,055
-57,010
| -9% | -$795K | 0.02% | 745 |
|
|
2023
Q2 | $7.31M | Buy |
621,065
+10,310
| +2% | +$121K | 0.02% | 753 |
|
|
2023
Q1 | $6.92M | Sell |
610,755
-59,453
| -9% | -$674K | 0.02% | 772 |
|
|
2022
Q4 | $8.3M | Sell |
670,208
-32,094
| -5% | -$398K | 0.02% | 707 |
|
|
2022
Q3 | $9.07M | Sell |
702,302
-661,542
| -49% | -$8.54M | 0.02% | 662 |
|
|
2022
Q2 | $19.1M | Sell |
1,363,844
-383,213
| -22% | -$5.35M | 0.04% | 509 |
|
|
2022
Q1 | $26M | Buy |
1,747,057
+328,895
| +23% | +$4.9M | 0.05% | 446 |
|
|
2021
Q4 | $19.2M | Buy |
1,418,162
+305,874
| +27% | +$4.14M | 0.03% | 496 |
|
|
2021
Q3 | $16.4M | Buy |
1,112,288
+251,640
| +29% | +$3.7M | 0.03% | 526 |
|
|
2021
Q2 | $15.7M | Buy |
860,648
+485,490
| +129% | +$8.84M | 0.03% | 567 |
|
|
2021
Q1 | $6.51M | Buy |
375,158
+210,732
| +128% | +$3.66M | 0.01% | 772 |
|
|
2020
Q4 | $2.86M | Sell |
164,426
-107,737
| -40% | -$1.87M | 0.01% | 989 |
|
|
2020
Q3 | $3.75M | Buy |
272,163
+22,303
| +9% | +$307K | 0.01% | 847 |
|
|
2020
Q2 | $3.55M | Buy |
249,860
+176,931
| +243% | +$2.52M | 0.01% | 912 |
|
|
2020
Q1 | $796K | Buy |
72,929
+17,690
| +32% | +$193K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.18M | Sell |
55,239
-3,378
| -6% | -$72.1K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.35M | Buy |
58,617
+18,199
| +45% | +$418K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $796K | Sell |
40,418
-99,246
| -71% | -$1.95M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.72M | Buy |
139,664
+95,774
| +218% | +$1.86M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $723K | Buy |
+43,890
| New | +$723K | ﹤0.01% | 1636 |
|
|
2018
Q2 | – | Sell |
-75,691
| Closed | -$1.34M | – | 2379 |
|
|
2018
Q1 | $1.34M | Sell |
75,691
-3,705
| -5% | -$65.4K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.49M | Sell |
79,396
-83,424
| -51% | -$1.57M | ﹤0.01% | 1510 |
|
|
2017
Q3 | $3.57M | Buy |
162,820
+124,696
| +327% | +$2.74M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $919K | Buy |
38,124
+295
| +0.8% | +$7.11K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.06M | Sell |
37,829
-4,553
| -11% | -$127K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.04M | Buy |
42,382
+171
| +0.4% | +$4.18K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.06M | Sell |
42,211
-5,702
| -12% | -$144K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $989K | Buy |
47,913
+11,900
| +33% | +$246K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $724K | Sell |
36,013
-1,145
| -3% | -$23K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $752K | Buy |
37,158
+21,750
| +141% | +$440K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $357K | Sell |
15,408
-63,786
| -81% | -$1.48M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $2.04M | Sell |
79,194
-80,234
| -50% | -$2.06M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $5.29M | Sell |
159,428
-176,300
| -53% | -$5.84M | 0.01% | 763 |
|
|
2014
Q4 | $10.2M | Buy |
335,728
+19,678
| +6% | +$598K | 0.02% | 652 |
|
|
2014
Q3 | $7.69M | Buy |
316,050
+59,400
| +23% | +$1.44M | 0.02% | 675 |
|
|
2014
Q2 | $7.37M | Sell |
256,650
-43,400
| -14% | -$1.25M | 0.02% | 744 |
|
|
2014
Q1 | $8.37M | Buy |
300,050
+7,800
| +3% | +$218K | 0.03% | 658 |
|
|
2013
Q4 | $7.64M | Sell |
292,250
-33,564
| -10% | -$877K | 0.02% | 698 |
|
|
2013
Q3 | $7.5M | Sell |
325,814
-33,100
| -9% | -$762K | 0.03% | 662 |
|
|
2013
Q2 | $9.37M | Buy |
+358,914
| New | +$9.37M | 0.03% | 597 |
|