BNP Paribas Financial Markets’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 | $1.67M | Sell |
90,711
-33,899
| -27% | -$625K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $2.18M | Sell |
124,610
-58,304
| -32% | -$1.02M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $3.17M | Sell |
182,914
-26,069
| -12% | -$452K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $3.89M | Buy |
208,983
+88,220
| +73% | +$1.64M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.86M | Sell |
120,763
-129,374
| -52% | -$1.99M | ﹤0.01% | 1393 |
|
|
2024
Q1 | $3.69M | Sell |
250,137
-7,892
| -3% | -$117K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $3.68M | Buy |
258,029
+60,631
| +31% | +$865K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $2.75M | Buy |
197,398
+48,525
| +33% | +$676K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.75M | Sell |
148,873
-48,602
| -25% | -$572K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $2.27M | Buy |
197,475
+47,718
| +32% | +$549K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $1.86M | Sell |
149,757
-14,295
| -9% | -$178K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $2.15M | Sell |
164,052
-16,960
| -9% | -$223K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $2.53M | Buy |
181,012
+121,169
| +202% | +$1.69M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $891K | Sell |
59,843
-76,450
| -56% | -$1.14M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.85M | Buy |
136,293
+36,119
| +36% | +$489K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $1.47M | Sell |
100,174
-79,386
| -44% | -$1.17M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $3.27M | Buy |
179,560
+31,256
| +21% | +$569K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $2.57M | Buy |
148,304
+61,328
| +71% | +$1.06M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.51M | Buy |
86,976
+51,543
| +145% | +$895K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $488K | Buy |
35,433
+7,567
| +27% | +$104K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $402K | Sell |
27,866
-114,440
| -80% | -$1.65M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.55M | Buy |
142,306
+81,221
| +133% | +$887K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.3M | Sell |
61,085
-341
| -0.6% | -$7.28K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1.41M | Buy |
61,426
+41,402
| +207% | +$951K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $394K | Sell |
20,024
-47,505
| -70% | -$935K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.31M | Buy |
67,529
+61,056
| +943% | +$1.19M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $107K | Sell |
6,473
-16,413
| -72% | -$270K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $529K | Sell |
22,886
-1,198
| -5% | -$27.7K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $523K | Sell |
24,084
-42,485
| -64% | -$923K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.17M | Sell |
66,569
-15,596
| -19% | -$275K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $1.54M | Sell |
82,165
-52,865
| -39% | -$992K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $2.96M | Buy |
135,030
+91,221
| +208% | +$2M | 0.01% | 887 |
|
|
2017
Q2 | $1.06M | Buy |
43,809
+6,670
| +18% | +$161K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $1.04M | Buy |
37,139
+3,262
| +10% | +$91.1K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $827K | Buy |
33,877
+8,603
| +34% | +$210K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $636K | Sell |
25,274
-38,894
| -61% | -$979K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.32M | Buy |
64,168
+54,479
| +562% | +$1.12M | 0.01% | 1053 |
|
|
2016
Q1 | $195K | Sell |
9,689
-3,851
| -28% | -$77.4K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $274K | Buy |
13,540
+815
| +6% | +$16.5K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $295K | Buy |
12,725
+3,976
| +45% | +$92.2K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $225K | Buy |
8,749
+4,307
| +97% | +$111K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $147K | Buy |
+4,442
| New | +$147K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$3.02K | – | 2628 |
|
|
2014
Q3 | $3.02K | Buy |
+124
| New | +$3.02K | ﹤0.01% | 3367 |
|
|
2014
Q2 | – | Sell |
-1,949
| Closed | -$58.4K | – | 3427 |
|
|
2014
Q1 | $58.4K | Sell |
1,949
-6,472
| -77% | -$194K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $220K | Sell |
8,421
-9,717
| -54% | -$254K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $417K | Sell |
18,138
-1,926
| -10% | -$44.3K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $524K | Buy |
+20,064
| New | +$524K | ﹤0.01% | 1283 |
|