Bramshill Investments’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 | $951K | Buy |
51,568
+32
| +0.1% | +$590 | 0.1% | 62 |
|
|
2025
Q1 | $900K | Buy |
51,536
+60
| +0.1% | +$1.05K | 0.09% | 63 |
|
|
2024
Q4 | $892K | Sell |
51,476
-513
| -1% | -$8.89K | 0.14% | 55 |
|
|
2024
Q3 | $968K | Sell |
51,989
-6,686
| -11% | -$124K | 0.11% | 47 |
|
|
2024
Q2 | $904K | Sell |
58,675
-1,471
| -2% | -$22.7K | 0.1% | 64 |
|
|
2024
Q1 | $888K | Sell |
60,146
-53,235
| -47% | -$786K | 0.1% | 70 |
|
|
2023
Q4 | $1.62M | Sell |
113,381
-13,869
| -11% | -$198K | 0.16% | 50 |
|
|
2023
Q3 | $1.77M | Sell |
127,250
-13,527
| -10% | -$189K | 0.21% | 42 |
|
|
2023
Q2 | $1.66M | Sell |
140,777
-2,115
| -1% | -$24.9K | 0.15% | 64 |
|
|
2023
Q1 | $1.64M | Buy |
142,892
+2,501
| +2% | +$28.8K | 0.2% | 70 |
|
|
2022
Q4 | $1.75M | Buy |
140,391
+51,860
| +59% | +$645K | 0.2% | 68 |
|
|
2022
Q3 | $1.16M | Buy |
88,531
+2,706
| +3% | +$35.5K | 0.16% | 74 |
|
|
2022
Q2 | $1.2M | Buy |
85,825
+922
| +1% | +$12.9K | 0.14% | 73 |
|
|
2022
Q1 | $1.26M | Buy |
84,903
+34,092
| +67% | +$508K | 0.18% | 75 |
|
|
2021
Q4 | $688K | Sell |
50,811
-114
| -0.2% | -$1.54K | 0.07% | 102 |
|
|
2021
Q3 | $750K | Buy |
50,925
+3,515
| +7% | +$51.8K | 0.06% | 103 |
|
|
2021
Q2 | $863K | Buy |
47,410
+4,827
| +11% | +$87.9K | 0.07% | 98 |
|
|
2021
Q1 | $739K | Buy |
42,583
+5,946
| +16% | +$103K | 0.05% | 141 |
|
|
2020
Q4 | $636K | Buy |
36,637
+1,062
| +3% | +$18.4K | 0.04% | 112 |
|
|
2020
Q3 | $490K | Buy |
35,575
+523
| +1% | +$7.2K | 0.07% | 87 |
|
|
2020
Q2 | $506K | Buy |
35,052
+596
| +2% | +$8.6K | 0.08% | 96 |
|
|
2020
Q1 | $376K | Buy |
+34,456
| New | +$376K | 0.07% | 114 |
|
|
2019
Q4 | – | Sell |
-41,378
| Closed | -$950K | – | 119 |
|
|
2019
Q3 | $950K | Hold |
41,378
| – | – | 0.21% | 62 |
|
|
2019
Q2 | $815K | Hold |
41,378
| – | – | 0.11% | 67 |
|
|
2019
Q1 | $806K | Hold |
41,378
| – | – | 0.13% | 67 |
|
|
2018
Q4 | $682K | Buy |
41,378
+437
| +1% | +$7.2K | 0.11% | 73 |
|
|
2018
Q3 | $947K | Sell |
40,941
-4,258
| -9% | -$98.5K | 0.25% | 57 |
|
|
2018
Q2 | $982K | Buy |
+45,199
| New | +$982K | 0.38% | 46 |
|