AssetMark Inc’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 | $723K | Buy |
39,216
+35,609
| +987% | +$657K | ﹤0.01% | 984 |
|
|
2025
Q1 | $63K | Buy |
3,607
+989
| +38% | +$17.3K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $45.3K | Buy |
2,618
+656
| +33% | +$11.4K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $36.5K | Buy |
1,962
+1,231
| +168% | +$22.9K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $11.3K | Buy |
731
+56
| +8% | +$862 | ﹤0.01% | 1476 |
|
|
2024
Q1 | $9.97K | Buy |
675
+19
| +3% | +$281 | ﹤0.01% | 1383 |
|
|
2023
Q4 | $9.36K | Buy |
656
+4
| +0.6% | +$57 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $9.09K | Hold |
652
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $7.67K | Buy |
652
+277
| +74% | +$3.26K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $4.31K | Buy |
+375
| New | +$4.31K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$2K | – | 1728 |
|
|
2021
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $2K | Sell |
145
-11,354
| -99% | -$157K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $209K | Buy |
11,499
+884
| +8% | +$16.1K | ﹤0.01% | 573 |
|
|
2021
Q1 | $184K | Buy |
10,615
+456
| +4% | +$7.9K | ﹤0.01% | 566 |
|
|
2020
Q4 | $176K | Buy |
10,159
+451
| +5% | +$7.81K | ﹤0.01% | 562 |
|
|
2020
Q3 | $134K | Buy |
9,708
+4,735
| +95% | +$65.4K | ﹤0.01% | 562 |
|
|
2020
Q2 | $72K | Buy |
+4,973
| New | +$72K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | – | – | 1900 |
|
|
2017
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2093 |
|