Bank of Montreal’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 | $47.5M | Buy |
2,575,969
+1,827,361
| +244% | +$33.7M | 0.02% | 419 |
|
|
2025
Q1 | $13.1M | Buy |
748,608
+30,784
| +4% | +$538K | 0.01% | 769 |
|
|
2024
Q4 | $12.4M | Buy |
717,824
+651,346
| +980% | +$11.3M | 0.01% | 823 |
|
|
2024
Q3 | $1.23M | Sell |
66,478
-48,855
| -42% | -$901K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.78M | Buy |
115,333
+87,992
| +322% | +$1.36M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $404K | Buy |
27,341
+605
| +2% | +$8.94K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $390K | Buy |
26,736
+552
| +2% | +$8.05K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $351K | Buy |
26,184
+232
| +0.9% | +$3.11K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $309K | Sell |
25,952
-11,601
| -31% | -$138K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $432K | Buy |
37,553
+6,207
| +20% | +$71.4K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $391K | Sell |
31,346
-4,249
| -12% | -$53K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $496 | Sell |
35,595
-11,377
| -24% | -$159 | ﹤0.01% | 2210 |
|
|
2022
Q2 | $695 | Buy |
46,972
+18,750
| +66% | +$277 | ﹤0.01% | 2140 |
|
|
2022
Q1 | $424K | Sell |
28,222
-1,071
| -4% | -$16.1K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $400K | Sell |
29,293
-1,398,778
| -98% | -$19.1M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $22.2M | Sell |
1,428,071
-129,270
| -8% | -$2.01M | 0.01% | 798 |
|
|
2021
Q2 | $28.3M | Buy |
1,557,341
+372,144
| +31% | +$6.77M | 0.01% | 697 |
|
|
2021
Q1 | $21.9M | Sell |
1,185,197
-43,392
| -4% | -$802K | 0.01% | 609 |
|
|
2020
Q4 | $20.7M | Buy |
1,228,589
+754,189
| +159% | +$12.7M | 0.01% | 626 |
|
|
2020
Q3 | $6.96M | Buy |
474,400
+78,486
| +20% | +$1.15M | 0.01% | 916 |
|
|
2020
Q2 | $5.43M | Buy |
395,914
+207,980
| +111% | +$2.85M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1.67M | Sell |
187,934
-48,901
| -21% | -$435K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $5.05M | Buy |
236,835
+17,945
| +8% | +$383K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $5.03M | Buy |
218,890
+12,021
| +6% | +$276K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $4.07M | Buy |
206,869
+39,831
| +24% | +$784K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $3.25M | Buy |
167,038
+2,407
| +1% | +$46.9K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2.71M | Buy |
164,631
+135,180
| +459% | +$2.23M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $680K | Sell |
29,451
-73
| -0.2% | -$1.69K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $641K | Sell |
29,524
-3,114
| -10% | -$67.6K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $576K | Buy |
32,638
+14,310
| +78% | +$253K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $344K | Sell |
18,328
-146,210
| -89% | -$2.74M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $3.61M | Buy |
164,538
+146,745
| +825% | +$3.22M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $429K | Buy |
17,793
+13,900
| +357% | +$335K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $109K | Buy |
3,893
+1,191
| +44% | +$33.3K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $60K | Sell |
2,702
-4
| -0.1% | -$89 | ﹤0.01% | 2760 |
|
|
2016
Q3 | $68K | Buy |
2,706
+609
| +29% | +$15.3K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $43K | Sell |
2,097
-595
| -22% | -$12.2K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $54K | Buy |
2,692
+232
| +9% | +$4.65K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $49K | Sell |
2,460
-2,959
| -55% | -$58.9K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $126K | Buy |
5,419
+852
| +19% | +$19.8K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $117K | Sell |
4,567
-629
| -12% | -$16.1K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $173K | Sell |
5,196
-249
| -5% | -$8.29K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $166K | Buy |
5,445
+1,619
| +42% | +$49.4K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $93K | Sell |
3,826
-958
| -20% | -$23.3K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $137K | Buy |
4,784
+3,762
| +368% | +$108K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $29K | Sell |
1,022
-175
| -15% | -$4.97K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $32K | Hold |
1,197
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q3 | $28K | Hold |
1,197
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q2 | $32K | Buy |
+1,197
| New | +$32K | ﹤0.01% | 2509 |
|