Bank of America’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 | $88.1M | Sell |
4,776,588
-100,343
| -2% | -$1.85M | 0.01% | 1107 |
|
|
2025
Q1 | $85.2M | Buy |
4,876,931
+754,576
| +18% | +$13.2M | 0.01% | 1068 |
|
|
2024
Q4 | $71.4M | Sell |
4,122,355
-738,199
| -15% | -$12.8M | 0.01% | 1095 |
|
|
2024
Q3 | $90.5M | Buy |
4,860,554
+106,106
| +2% | +$1.97M | 0.01% | 1020 |
|
|
2024
Q2 | $73.2M | Buy |
4,754,448
+130,220
| +3% | +$2.01M | 0.01% | 1079 |
|
|
2024
Q1 | $68.3M | Buy |
4,624,228
+1,835,666
| +66% | +$27.1M | 0.01% | 1127 |
|
|
2023
Q4 | $39.8M | Buy |
2,788,562
+2,183,353
| +361% | +$31.2M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $8.44M | Buy |
605,209
+341,920
| +130% | +$4.77M | ﹤0.01% | 2443 |
|
|
2023
Q2 | $3.1M | Sell |
263,289
-146,985
| -36% | -$1.73M | ﹤0.01% | 3231 |
|
|
2023
Q1 | $4.72M | Sell |
410,274
-41,508
| -9% | -$477K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $5.62M | Buy |
451,782
+100,567
| +29% | +$1.25M | ﹤0.01% | 2803 |
|
|
2022
Q3 | $4.61M | Sell |
351,215
-298,280
| -46% | -$3.91M | ﹤0.01% | 2899 |
|
|
2022
Q2 | $9.07M | Buy |
649,495
+411,208
| +173% | +$5.74M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $3.55M | Sell |
238,287
-97,274
| -29% | -$1.45M | ﹤0.01% | 3456 |
|
|
2021
Q4 | $4.54M | Buy |
335,561
+96,846
| +41% | +$1.31M | ﹤0.01% | 3211 |
|
|
2021
Q3 | $3.51M | Sell |
238,715
-53,243
| -18% | -$784K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $5.31M | Sell |
291,958
-58,705
| -17% | -$1.07M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $6.09M | Buy |
350,663
+191,305
| +120% | +$3.32M | ﹤0.01% | 2834 |
|
|
2020
Q4 | $2.77M | Buy |
159,358
+20,616
| +15% | +$358K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.91M | Sell |
138,742
-91,663
| -40% | -$1.26M | ﹤0.01% | 3254 |
|
|
2020
Q2 | $3.32M | Buy |
230,405
+11,638
| +5% | +$168K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $2.39M | Sell |
218,767
-416,200
| -66% | -$4.55M | ﹤0.01% | 2969 |
|
|
2019
Q4 | $13.5M | Sell |
634,967
-434,886
| -41% | -$9.28M | ﹤0.01% | 1930 |
|
|
2019
Q3 | $24.6M | Sell |
1,069,853
-52,138
| -5% | -$1.2M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $22.1M | Sell |
1,121,991
-40,138
| -3% | -$790K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $22.6M | Sell |
1,162,129
-807,708
| -41% | -$15.7M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $32.5M | Sell |
1,969,837
-348,925
| -15% | -$5.75M | 0.01% | 1138 |
|
|
2018
Q3 | $53.6M | Buy |
2,318,762
+882,994
| +61% | +$20.4M | 0.01% | 938 |
|
|
2018
Q2 | $31.2M | Buy |
1,435,768
+338,644
| +31% | +$7.36M | 0.01% | 1255 |
|
|
2018
Q1 | $19.4M | Sell |
1,097,124
-214,891
| -16% | -$3.79M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $24.6M | Sell |
1,312,015
-451,205
| -26% | -$8.47M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $38.7M | Buy |
1,763,220
+1,516,291
| +614% | +$33.3M | 0.01% | 1173 |
|
|
2017
Q2 | $5.95M | Sell |
246,929
-27,487
| -10% | -$662K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $7.67M | Buy |
274,416
+9,436
| +4% | +$264K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $6.47M | Sell |
264,980
-95,220
| -26% | -$2.32M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $9.07M | Sell |
360,200
-432,109
| -55% | -$10.9M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $16.3M | Buy |
792,309
+13,932
| +2% | +$287K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $15.6M | Sell |
778,377
-98,518
| -11% | -$1.98M | ﹤0.01% | 1487 |
|
|
2015
Q4 | $17.7M | Buy |
876,895
+237,621
| +37% | +$4.81M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $14.8M | Buy |
639,274
+193,216
| +43% | +$4.48M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $11.5M | Buy |
446,058
+64,799
| +17% | +$1.67M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $12.6M | Buy |
381,259
+75,131
| +25% | +$2.49M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $9.3M | Buy |
306,128
+259,102
| +551% | +$7.87M | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.14M | Buy |
47,026
+22,161
| +89% | +$539K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $714K | Sell |
24,865
-19,296
| -44% | -$554K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.23M | Sell |
44,161
-12,858
| -23% | -$359K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $1.49M | Sell |
57,019
-8,944
| -14% | -$234K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $1.52M | Sell |
65,963
-3,491
| -5% | -$80.3K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $1.81M | Buy |
+69,454
| New | +$1.81M | ﹤0.01% | 2577 |
|