Capital Fund Management (CFM)’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 | $4.26M | Buy |
+230,910
| New | +$4.26M | 0.01% | 443 |
|
2025
Q1 | – | Sell |
-144,354
| Closed | -$2.5M | – | 1136 |
|
2024
Q4 | $2.5M | Buy |
+144,354
| New | +$2.5M | 0.01% | 537 |
|
2024
Q3 | – | Sell |
-97,038
| Closed | -$1.49M | – | 1020 |
|
2024
Q2 | $1.49M | Sell |
97,038
-11,103
| -10% | -$171K | ﹤0.01% | 530 |
|
2024
Q1 | $1.6M | Sell |
108,141
-143,510
| -57% | -$2.12M | ﹤0.01% | 518 |
|
2023
Q4 | $3.59M | Buy |
251,651
+230,300
| +1,079% | +$3.29M | 0.01% | 410 |
|
2023
Q3 | $298K | Buy |
+21,351
| New | +$298K | ﹤0.01% | 615 |
|
2019
Q1 | – | Sell |
-29,838
| Closed | -$492K | – | 1103 |
|
2018
Q4 | $492K | Buy |
+29,838
| New | +$492K | ﹤0.01% | 603 |
|
2018
Q3 | – | Sell |
-99,800
| Closed | -$2.17M | – | 1154 |
|
2018
Q2 | $2.17M | Buy |
+99,800
| New | +$2.17M | 0.01% | 455 |
|
2018
Q1 | – | Sell |
-41,700
| Closed | -$783K | – | 1158 |
|
2017
Q4 | $783K | Buy |
41,700
+23,500
| +129% | +$441K | ﹤0.01% | 587 |
|
2017
Q3 | $399K | Buy |
+18,200
| New | +$399K | ﹤0.01% | 665 |
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$921K | – | 1112 |
|
2016
Q4 | $921K | Buy |
37,700
+15,200
| +68% | +$371K | 0.01% | 567 |
|
2016
Q3 | $567K | Buy |
+22,500
| New | +$567K | 0.01% | 633 |
|
2014
Q2 | – | Sell |
-13,724
| Closed | -$383K | – | 1034 |
|
2014
Q1 | $383K | Buy |
+13,724
| New | +$383K | ﹤0.01% | 622 |
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$460K | – | 933 |
|
2013
Q3 | $460K | Buy |
+20,000
| New | +$460K | 0.01% | 516 |
|