Barclays’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 | $12.2M | Sell |
659,978
-526,038
| -44% | -$9.7M | ﹤0.01% | 1046 |
|
|
2025
Q1 | $20.7M | Sell |
1,186,016
-234,340
| -16% | -$4.09M | 0.01% | 728 |
|
|
2024
Q4 | $24.6M | Buy |
1,420,356
+741,959
| +109% | +$12.9M | 0.01% | 705 |
|
|
2024
Q3 | $12.6M | Buy |
678,397
+243,895
| +56% | +$4.54M | ﹤0.01% | 924 |
|
|
2024
Q2 | $6.69M | Sell |
434,502
-200,578
| -32% | -$3.09M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $9.38M | Sell |
635,080
-61,804
| -9% | -$913K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $9.95M | Buy |
696,884
+538,674
| +340% | +$7.69M | ﹤0.01% | 1062 |
|
|
2023
Q3 | $2.21M | Sell |
158,210
-710,495
| -82% | -$9.91M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $10.2M | Buy |
868,705
+435,312
| +100% | +$5.12M | 0.01% | 900 |
|
|
2023
Q1 | $4.98M | Sell |
433,393
-383,477
| -47% | -$4.41M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $10.2M | Buy |
816,870
+36,711
| +5% | +$456K | ﹤0.01% | 833 |
|
|
2022
Q3 | $10.2M | Buy |
780,159
+19,742
| +3% | +$259K | 0.01% | 813 |
|
|
2022
Q2 | $10.6M | Sell |
760,417
-19,468
| -2% | -$272K | 0.01% | 803 |
|
|
2022
Q1 | $11.6M | Buy |
779,885
+289,951
| +59% | +$4.32M | 0.01% | 822 |
|
|
2021
Q4 | $6.63M | Buy |
489,934
+53,913
| +12% | +$730K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $6.42M | Buy |
436,021
+97,156
| +29% | +$1.43M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $6.17M | Sell |
338,865
-404,483
| -54% | -$7.36M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $12.9M | Buy |
743,348
+407,036
| +121% | +$7.07M | 0.01% | 752 |
|
|
2020
Q4 | $5.84M | Sell |
336,312
-33,113
| -9% | -$575K | ﹤0.01% | 957 |
|
|
2020
Q3 | $5.09M | Buy |
369,425
+28,716
| +8% | +$396K | ﹤0.01% | 960 |
|
|
2020
Q2 | $4.92M | Buy |
340,709
+203,962
| +149% | +$2.94M | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.49M | Sell |
136,747
-533,291
| -80% | -$5.83M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $14.3M | Buy |
670,038
+420,007
| +168% | +$8.96M | 0.01% | 717 |
|
|
2019
Q3 | $5.74M | Sell |
250,031
-38,971
| -13% | -$895K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $5.69M | Buy |
289,002
+89,787
| +45% | +$1.77M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $3.88M | Buy |
199,215
+84,125
| +73% | +$1.64M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.9M | Sell |
115,090
-59,669
| -34% | -$983K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $4.04M | Buy |
174,759
+119,417
| +216% | +$2.76M | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.2M | Sell |
55,342
-98,244
| -64% | -$2.14M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $2.71M | Buy |
153,586
+112,305
| +272% | +$1.98M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $775K | Buy |
41,281
+25,838
| +167% | +$485K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $340K | Buy |
15,443
+7,656
| +98% | +$169K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $188K | Sell |
7,787
-37,235
| -83% | -$899K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $1.26M | Sell |
45,022
-1,285
| -3% | -$35.9K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $1.13M | Buy |
46,307
+2,929
| +7% | +$71.5K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.09M | Sell |
43,378
-2,731
| -6% | -$68.8K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $951K | Buy |
46,109
+35,624
| +340% | +$735K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $209K | Buy |
10,485
+4,116
| +65% | +$82K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $127K | Sell |
6,369
-818
| -11% | -$16.3K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $166K | Sell |
7,187
-15,303
| -68% | -$353K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $562K | Sell |
22,490
-40,837
| -64% | -$1.02M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $2.09M | Buy |
63,327
+4,409
| +7% | +$145K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $1.77M | Sell |
58,918
-279,173
| -83% | -$8.38M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $8.12M | Buy |
338,091
+301,791
| +831% | +$7.24M | 0.01% | 733 |
|
|
2014
Q2 | $1.02M | Buy |
36,300
+22,943
| +172% | +$643K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $361K | Sell |
13,357
-32,765
| -71% | -$886K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $1.2M | Sell |
46,122
-5,216
| -10% | -$136K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.18M | Sell |
51,338
-9,389
| -15% | -$216K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.59M | Buy |
+60,727
| New | +$1.59M | ﹤0.01% | 1449 |
|