Balyasny Asset 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 | $50M | Buy |
+2,709,037
| New | +$50M | 0.08% | 261 |
|
|
2023
Q2 | – | Sell |
-1,119,940
| Closed | -$12.9M | – | 2256 |
|
|
2023
Q1 | $12.9M | Buy |
+1,119,940
| New | +$12.9M | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-2,136,468
| Closed | -$28M | – | 2694 |
|
|
2022
Q3 | $28M | Buy |
2,136,468
+2,102,666
| +6,221% | +$27.6M | 0.09% | 254 |
|
|
2022
Q2 | $472K | Buy |
+33,802
| New | +$472K | ﹤0.01% | 1588 |
|
|
2022
Q1 | – | Sell |
-1,409,487
| Closed | -$19.1M | – | 2450 |
|
|
2021
Q4 | $19.1M | Buy |
+1,409,487
| New | +$19.1M | 0.07% | 361 |
|
|
2021
Q3 | – | Sell |
-354,750
| Closed | -$6.46M | – | 2037 |
|
|
2021
Q2 | $6.46M | Sell |
354,750
-532,998
| -60% | -$9.7M | 0.03% | 563 |
|
|
2021
Q1 | $15.4M | Buy |
887,748
+251,936
| +40% | +$4.37M | 0.08% | 310 |
|
|
2020
Q4 | $11M | Buy |
635,812
+505,541
| +388% | +$8.78M | 0.06% | 369 |
|
|
2020
Q3 | $1.8M | Buy |
+130,271
| New | +$1.8M | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-691,929
| Closed | -$7.56M | – | 1278 |
|
|
2020
Q1 | $7.56M | Sell |
691,929
-29,255
| -4% | -$319K | 0.09% | 275 |
|
|
2019
Q4 | $15.4M | Buy |
+721,184
| New | +$15.4M | 0.09% | 299 |
|
|
2019
Q3 | – | Sell |
-574,581
| Closed | -$11.3M | – | 1365 |
|
|
2019
Q2 | $11.3M | Buy |
574,581
+15,126
| +3% | +$298K | 0.07% | 331 |
|
|
2019
Q1 | $10.9M | Buy |
559,455
+338,990
| +154% | +$6.6M | 0.07% | 326 |
|
|
2018
Q4 | $3.63M | Buy |
220,465
+203,961
| +1,236% | +$3.36M | 0.03% | 502 |
|
|
2018
Q3 | $382K | Sell |
16,504
-13,630
| -45% | -$315K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $655K | Sell |
30,134
-1,716,863
| -98% | -$37.3M | ﹤0.01% | 1080 |
|
|
2018
Q1 | $30.8M | Buy |
1,746,997
+909,164
| +109% | +$16M | 0.13% | 197 |
|
|
2017
Q4 | $15.7M | Buy |
837,833
+356,937
| +74% | +$6.7M | 0.05% | 439 |
|
|
2017
Q3 | $10.6M | Buy |
+480,896
| New | +$10.6M | 0.04% | 412 |
|
|
2016
Q2 | – | Sell |
-35,664
| Closed | -$716K | – | 1202 |
|
|
2016
Q1 | $716K | Sell |
35,664
-842,019
| -96% | -$16.9M | ﹤0.01% | 618 |
|
|
2015
Q4 | $17.8M | Buy |
+877,683
| New | +$17.8M | 0.12% | 216 |
|
|
2014
Q4 | – | Sell |
-732,000
| Closed | -$17.8M | – | 600 |
|
|
2014
Q3 | $17.8M | Buy |
732,000
+415,000
| +131% | +$10.1M | 0.14% | 146 |
|
|
2014
Q2 | $9.1M | Buy |
+317,000
| New | +$9.1M | 0.1% | 197 |
|
|
2013
Q4 | – | Sell |
-143,700
| Closed | -$3.31M | – | 494 |
|
|
2013
Q3 | $3.31M | Sell |
143,700
-89,968
| -39% | -$2.07M | 0.04% | 316 |
|
|
2013
Q2 | $6.1M | Buy |
+233,668
| New | +$6.1M | 0.1% | 184 |
|