BlackRock’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 | $671M | Sell |
36,411,704
-2,448,797
| -6% | -$45.2M | 0.01% | 850 |
|
|
2025
Q1 | $679M | Buy |
38,860,501
+1,840,162
| +5% | +$32.1M | 0.01% | 829 |
|
|
2024
Q4 | $641M | Buy |
37,020,339
+1,423,019
| +4% | +$24.6M | 0.01% | 915 |
|
|
2024
Q3 | $662M | Buy |
35,597,320
+1,210,446
| +4% | +$22.5M | 0.01% | 871 |
|
|
2024
Q2 | $530M | Buy |
34,386,874
+188,609
| +0.6% | +$2.9M | 0.01% | 962 |
|
|
2024
Q1 | $505M | Sell |
34,198,265
-269,944
| -0.8% | -$3.99M | 0.01% | 1025 |
|
|
2023
Q4 | $492M | Buy |
34,468,209
+1,139,125
| +3% | +$16.3M | 0.01% | 1019 |
|
|
2023
Q3 | $465M | Buy |
33,329,084
+180,359
| +0.5% | +$2.51M | 0.01% | 946 |
|
|
2023
Q2 | $390M | Buy |
33,148,725
+486,114
| +1% | +$5.72M | 0.01% | 1105 |
|
|
2023
Q1 | $376M | Sell |
32,662,611
-69,582
| -0.2% | -$800K | 0.01% | 1104 |
|
|
2022
Q4 | $407M | Buy |
32,732,193
+655,198
| +2% | +$8.14M | 0.01% | 1020 |
|
|
2022
Q3 | $421M | Sell |
32,076,995
-398,115
| -1% | -$5.22M | 0.01% | 913 |
|
|
2022
Q2 | $454M | Buy |
32,475,110
+11,626
| +0% | +$162K | 0.01% | 915 |
|
|
2022
Q1 | $483M | Sell |
32,463,484
-741,115
| -2% | -$11M | 0.01% | 1006 |
|
|
2021
Q4 | $450M | Buy |
33,204,599
+2,066,288
| +7% | +$28M | 0.01% | 1105 |
|
|
2021
Q3 | $458M | Buy |
31,138,311
+59,098
| +0.2% | +$870K | 0.01% | 1046 |
|
|
2021
Q2 | $566M | Buy |
31,079,213
+637,071
| +2% | +$11.6M | 0.02% | 925 |
|
|
2021
Q1 | $528M | Buy |
30,442,142
+1,292,607
| +4% | +$22.4M | 0.02% | 949 |
|
|
2020
Q4 | $506M | Buy |
29,149,535
+919,957
| +3% | +$16M | 0.02% | 881 |
|
|
2020
Q3 | $389M | Sell |
28,229,578
-452,937
| -2% | -$6.24M | 0.01% | 892 |
|
|
2020
Q2 | $414M | Sell |
28,682,515
-458,418
| -2% | -$6.61M | 0.02% | 832 |
|
|
2020
Q1 | $318M | Buy |
29,140,933
+1,419,838
| +5% | +$15.5M | 0.02% | 860 |
|
|
2019
Q4 | $592M | Buy |
27,721,095
+1,101,341
| +4% | +$23.5M | 0.02% | 696 |
|
|
2019
Q3 | $611M | Buy |
26,619,754
+1,341,510
| +5% | +$30.8M | 0.03% | 627 |
|
|
2019
Q2 | $498M | Sell |
25,278,244
-251,661
| -1% | -$4.96M | 0.02% | 742 |
|
|
2019
Q1 | $497M | Buy |
25,529,905
+63,064
| +0.2% | +$1.23M | 0.02% | 734 |
|
|
2018
Q4 | $420M | Sell |
25,466,841
-108,007
| -0.4% | -$1.78M | 0.02% | 745 |
|
|
2018
Q3 | $591M | Buy |
25,574,848
+34,048
| +0.1% | +$787K | 0.03% | 661 |
|
|
2018
Q2 | $555M | Sell |
25,540,800
-606,028
| -2% | -$13.2M | 0.03% | 663 |
|
|
2018
Q1 | $461M | Buy |
26,146,828
+577,060
| +2% | +$10.2M | 0.02% | 746 |
|
|
2017
Q4 | $480M | Buy |
25,569,768
+1,673,758
| +7% | +$31.4M | 0.02% | 724 |
|
|
2017
Q3 | $524M | Buy |
23,896,010
+14,325,578
| +150% | +$314M | 0.03% | 633 |
|
|
2017
Q2 | $231M | Buy |
9,570,432
+277,421
| +3% | +$6.69M | 0.01% | 1172 |
|
|
2017
Q1 | $260M | Buy |
9,293,011
+9,193,585
| +9,247% | +$257M | 0.01% | 1071 |
|
|
2016
Q4 | $2.43M | Buy |
99,426
+12,711
| +15% | +$310K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $2.18M | Buy |
86,715
+5,327
| +7% | +$134K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $1.68M | Buy |
81,388
+18,548
| +30% | +$383K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1.26M | Buy |
62,840
+5,433
| +9% | +$109K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $1.16M | Sell |
57,407
-197
| -0.3% | -$3.98K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.34M | Buy |
57,604
+5,065
| +10% | +$117K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1.35M | Sell |
52,539
-4,940
| -9% | -$127K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $1.91M | Buy |
57,479
+9,261
| +19% | +$307K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.46M | Buy |
48,218
+5,634
| +13% | +$171K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $1.04M | Buy |
42,584
+2,753
| +7% | +$67K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $1.14M | Buy |
39,831
+9,991
| +33% | +$287K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $832K | Buy |
29,840
+1,319
| +5% | +$36.8K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $745K | Buy |
28,521
+4,910
| +21% | +$128K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $543K | Buy |
23,611
+2,706
| +13% | +$62.2K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $545K | Buy |
+20,905
| New | +$545K | ﹤0.01% | 1191 |
|