Asset Management One’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 | $8.66M | Buy |
469,510
+3,592
| +0.8% | +$66.2K | 0.03% | 477 |
|
|
2025
Q1 | $8.14M | Sell |
465,918
-26,651
| -5% | -$466K | 0.03% | 474 |
|
|
2024
Q4 | $8.38M | Sell |
492,569
-46,435
| -9% | -$790K | 0.03% | 472 |
|
|
2024
Q3 | $10M | Buy |
539,004
+66,929
| +14% | +$1.25M | 0.04% | 426 |
|
|
2024
Q2 | $7.27M | Buy |
472,075
+15,001
| +3% | +$231K | 0.03% | 480 |
|
|
2024
Q1 | $6.75M | Buy |
457,074
+39,517
| +9% | +$584K | 0.03% | 517 |
|
|
2023
Q4 | $6.08M | Buy |
417,557
+56,316
| +16% | +$821K | 0.02% | 543 |
|
|
2023
Q3 | $5.04M | Sell |
361,241
-21,269
| -6% | -$296K | 0.02% | 573 |
|
|
2023
Q2 | $4.5M | Buy |
382,510
+22,520
| +6% | +$265K | 0.02% | 617 |
|
|
2023
Q1 | $4.14M | Sell |
359,990
-11,689
| -3% | -$134K | 0.02% | 631 |
|
|
2022
Q4 | $4.63M | Buy |
371,679
+15,317
| +4% | +$191K | 0.02% | 577 |
|
|
2022
Q3 | $4.68M | Sell |
356,362
-18,420
| -5% | -$242K | 0.02% | 565 |
|
|
2022
Q2 | $5.24M | Buy |
374,782
+16,756
| +5% | +$234K | 0.02% | 563 |
|
|
2022
Q1 | $5.33M | Sell |
358,026
-11,473
| -3% | -$171K | 0.02% | 617 |
|
|
2021
Q4 | $5M | Buy |
369,499
+25,209
| +7% | +$341K | 0.02% | 666 |
|
|
2021
Q3 | $5.07M | Sell |
344,290
-24,187
| -7% | -$356K | 0.02% | 659 |
|
|
2021
Q2 | $6.71M | Buy |
368,477
+4,824
| +1% | +$87.8K | 0.03% | 586 |
|
|
2021
Q1 | $6.31M | Buy |
363,653
+3,059
| +0.8% | +$53.1K | 0.03% | 596 |
|
|
2020
Q4 | $6.31M | Sell |
360,594
-3,022
| -0.8% | -$52.8K | 0.03% | 588 |
|
|
2020
Q3 | $5.01M | Buy |
363,616
+4,279
| +1% | +$59K | 0.02% | 580 |
|
|
2020
Q2 | $5.19M | Buy |
359,337
+20,380
| +6% | +$294K | 0.03% | 555 |
|
|
2020
Q1 | $3.7M | Sell |
338,957
-26,890
| -7% | -$294K | 0.02% | 580 |
|
|
2019
Q4 | $7.81M | Buy |
365,847
+312
| +0.1% | +$6.66K | 0.04% | 485 |
|
|
2019
Q3 | $8.39M | Buy |
365,535
+1,408
| +0.4% | +$32.3K | 0.04% | 453 |
|
|
2019
Q2 | $7.17M | Buy |
364,127
+22,352
| +7% | +$440K | 0.04% | 502 |
|
|
2019
Q1 | $6.66M | Sell |
341,775
-83,283
| -20% | -$1.62M | 0.04% | 491 |
|
|
2018
Q4 | $6.95M | Sell |
425,058
-87,981
| -17% | -$1.44M | 0.02% | 650 |
|
|
2018
Q3 | $11.6M | Buy |
513,039
+159,888
| +45% | +$3.63M | 0.02% | 601 |
|
|
2018
Q2 | $7.75M | Sell |
353,151
-11,644
| -3% | -$256K | 0.02% | 684 |
|
|
2018
Q1 | $6.44M | Sell |
364,795
-1,858
| -0.5% | -$32.8K | 0.01% | 707 |
|
|
2017
Q4 | $6.96M | Buy |
366,653
+22,460
| +7% | +$426K | 0.02% | 713 |
|
|
2017
Q3 | $7.47M | Buy |
344,193
+202,076
| +142% | +$4.38M | 0.02% | 694 |
|
|
2017
Q2 | $3.39M | Buy |
142,117
+1,073
| +0.8% | +$25.6K | 0.01% | 751 |
|
|
2017
Q1 | $3.91M | Sell |
141,044
-8,680
| -6% | -$241K | 0.01% | 727 |
|
|
2016
Q4 | $3.61M | Buy |
149,724
+11,394
| +8% | +$275K | 0.01% | 725 |
|
|
2016
Q3 | $3.49M | Sell |
138,330
-4,370
| -3% | -$110K | 0.05% | 435 |
|
|
2016
Q2 | $2.94M | Sell |
142,700
-4,860
| -3% | -$100K | 0.04% | 480 |
|
|
2016
Q1 | $2.92M | Sell |
147,560
-6,570
| -4% | -$130K | 0.04% | 485 |
|
|
2015
Q4 | $3.18M | Buy |
154,130
+190
| +0.1% | +$3.92K | 0.05% | 453 |
|
|
2015
Q3 | $3.57M | Buy |
153,940
+7,163
| +5% | +$166K | 0.05% | 431 |
|
|
2015
Q2 | $3.8M | Sell |
146,777
-5,797
| -4% | -$150K | 0.05% | 440 |
|
|
2015
Q1 | $5.03M | Buy |
152,574
+3,254
| +2% | +$107K | 0.06% | 388 |
|
|
2014
Q4 | $4.63M | Buy |
149,320
+4,787
| +3% | +$148K | 0.06% | 412 |
|
|
2014
Q3 | $3.51M | Buy |
144,533
+3,566
| +3% | +$86.5K | 0.05% | 440 |
|
|
2014
Q2 | $4.03M | Buy |
140,967
+16,700
| +13% | +$477K | 0.06% | 358 |
|
|
2014
Q1 | $3.42M | Sell |
124,267
-739
| -0.6% | -$20.3K | 0.05% | 378 |
|
|
2013
Q4 | $3.28M | Sell |
125,006
-9,609
| -7% | -$252K | 0.05% | 383 |
|
|
2013
Q3 | $3.12M | Sell |
134,615
-5,733
| -4% | -$133K | 0.05% | 404 |
|
|
2013
Q2 | $3.71M | Buy |
+140,348
| New | +$3.71M | 0.06% | 316 |
|