Arrowstreet Capital’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 | $9.78M | Buy |
530,260
+382,377
| +259% | +$7.05M | 0.01% | 918 |
|
|
2025
Q1 | $2.58M | Sell |
147,883
-23,497
| -14% | -$410K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2.97M | Sell |
171,380
-877,880
| -84% | -$15.2M | ﹤0.01% | 1170 |
|
|
2024
Q3 | $19.5M | Buy |
1,049,260
+741,024
| +240% | +$13.8M | 0.02% | 554 |
|
|
2024
Q2 | $4.75M | Buy |
308,236
+64,535
| +26% | +$994K | ﹤0.01% | 856 |
|
|
2024
Q1 | $3.6M | Sell |
243,701
-59,707
| -20% | -$882K | ﹤0.01% | 988 |
|
|
2023
Q4 | $4.33M | Buy |
+303,408
| New | +$4.33M | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-560,582
| Closed | -$9.73M | – | 2176 |
|
|
2021
Q1 | $9.73M | Sell |
560,582
-1,405,278
| -71% | -$24.4M | 0.01% | 896 |
|
|
2020
Q4 | $34.1M | Sell |
1,965,860
-65,657
| -3% | -$1.14M | 0.05% | 393 |
|
|
2020
Q3 | $28M | Buy |
2,031,517
+765,349
| +60% | +$10.6M | 0.04% | 433 |
|
|
2020
Q2 | $18.3M | Buy |
1,266,168
+376,122
| +42% | +$5.43M | 0.03% | 534 |
|
|
2020
Q1 | $9.72M | Buy |
890,046
+854,246
| +2,386% | +$9.33M | 0.03% | 496 |
|
|
2019
Q4 | $764K | Buy |
+35,800
| New | +$764K | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-491,585
| Closed | -$9.57M | – | 1665 |
|
|
2019
Q1 | $9.57M | Sell |
491,585
-247,007
| -33% | -$4.81M | 0.02% | 573 |
|
|
2018
Q4 | $12.2M | Buy |
+738,592
| New | +$12.2M | 0.03% | 392 |
|
|
2017
Q3 | – | Sell |
-90,700
| Closed | -$2.19M | – | 1219 |
|
|
2017
Q2 | $2.19M | Buy |
+90,700
| New | +$2.19M | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$534K | – | 1603 |
|
|
2016
Q2 | $534K | Buy |
+25,900
| New | +$534K | ﹤0.01% | 1125 |
|