Brinker Capital 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 | $1.67M | Buy |
90,705
+9,095
| +11% | +$168K | 0.01% | 884 |
|
|
2025
Q1 | $1.43M | Sell |
81,610
-830
| -1% | -$14.5K | 0.01% | 892 |
|
|
2024
Q4 | $1.43M | Sell |
82,440
-2,868
| -3% | -$49.7K | 0.01% | 862 |
|
|
2024
Q3 | $1.59M | Sell |
85,308
-1,168
| -1% | -$21.7K | 0.02% | 811 |
|
|
2024
Q2 | $1.33M | Buy |
86,476
+4,112
| +5% | +$63.3K | 0.01% | 841 |
|
|
2024
Q1 | $1.22M | Buy |
82,364
+1,962
| +2% | +$29K | 0.01% | 892 |
|
|
2023
Q4 | $1.11M | Sell |
80,402
-2,723
| -3% | -$37.6K | 0.01% | 898 |
|
|
2023
Q3 | $1.16M | Sell |
83,125
-2,243
| -3% | -$31.3K | 0.01% | 861 |
|
|
2023
Q2 | $1M | Sell |
85,368
-300
| -0.4% | -$3.53K | 0.01% | 957 |
|
|
2023
Q1 | $985K | Buy |
85,668
+14,909
| +21% | +$171K | 0.01% | 878 |
|
|
2022
Q4 | $880K | Buy |
70,759
+1,151
| +2% | +$14.3K | 0.02% | 774 |
|
|
2022
Q3 | $913K | Sell |
69,608
-4,649
| -6% | -$61K | 0.02% | 751 |
|
|
2022
Q2 | $1.04M | Buy |
74,257
+5,497
| +8% | +$76.8K | 0.02% | 728 |
|
|
2022
Q1 | $1.02M | Buy |
68,760
+13,258
| +24% | +$197K | 0.02% | 787 |
|
|
2021
Q4 | $752K | Sell |
55,502
-2,867
| -5% | -$38.8K | 0.01% | 926 |
|
|
2021
Q3 | $1.06M | Hold |
58,369
| – | – | 0.02% | 754 |
|
|
2021
Q2 | $1.06M | Buy |
58,369
+1,268
| +2% | +$23.1K | 0.01% | 808 |
|
|
2021
Q1 | $991K | Buy |
+57,101
| New | +$991K | 0.01% | 708 |
|
|
2020
Q4 | – | Sell |
-59,281
| Closed | -$817K | – | 1171 |
|
|
2020
Q3 | $817K | Buy |
+59,281
| New | +$817K | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-443
| Closed | -$9K | – | 673 |
|
|
2019
Q4 | $9K | Buy |
443
+306
| +223% | +$6.22K | ﹤0.01% | 582 |
|
|
2019
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 561 |
|