Capital Fund Management (CFM)’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Sell |
14,047
-48,452
| -78% | -$954K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $1.18M | Sell |
62,499
-11,690
| -16% | -$217K | 0.01% | 1950 |
|
|
2025
Q3 | $1.38M | Sell |
74,189
-156,721
| -68% | -$2.93M | 0.01% | 1945 |
|
|
2025
Q2 | $4.26M | Buy |
+230,910
| New | +$4.1M | 0.05% | 1251 |
|
|
2025
Q1 | – | Sell |
-144,354
| Closed | -$2.5M | – | 2518 |
|
|
2024
Q4 | $2.5M | Buy |
+144,354
| New | +$2.64M | 0.02% | 1397 |
|
|
2024
Q3 | – | Sell |
-97,038
| Closed | -$1.49M | – | 2370 |
|
|
2024
Q2 | $1.49M | Sell |
97,038
-11,103
| -10% | -$159K | 0.02% | 1490 |
|
|
2024
Q1 | $1.6M | Sell |
108,141
-143,510
| -57% | -$1.99M | 0.02% | 1542 |
|
|
2023
Q4 | $3.59M | Buy |
251,651
+230,300
| +1,079% | +$3.27M | 0.05% | 1256 |
|
|
2023
Q3 | $298K | Buy |
+21,351
| New | +$273K | ﹤0.01% | 1871 |
|
|
2019
Q1 | – | Sell |
-29,838
| Closed | -$492K | – | 2161 |
|
|
2018
Q4 | $492K | Buy |
+29,838
| New | +$601K | 0.02% | 1379 |
|
|
2018
Q3 | – | Sell |
-99,800
| Closed | -$2.17M | – | 2370 |
|
|
2018
Q2 | $2.17M | Buy |
+99,800
| New | +$1.95M | 0.03% | 1039 |
|
|
2018
Q1 | – | Sell |
-41,700
| Closed | -$783K | – | 2275 |
|
|
2017
Q4 | $783K | Buy |
41,700
+23,500
| +129% | +$467K | 0.01% | 1305 |
|
|
2017
Q3 | $399K | Buy |
+18,200
| New | +$411K | 0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$921K | – | 1863 |
|
|
2016
Q4 | $921K | Buy |
37,700
+15,200
| +68% | +$348K | 0.02% | 1044 |
|
|
2016
Q3 | $567K | Buy |
+22,500
| New | +$539K | 0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-13,724
| Closed | -$383K | – | 2014 |
|
|
2014
Q1 | $383K | Buy |
+13,724
| New | +$377K | 0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$460K | – | 1964 |
|
|
2013
Q3 | $460K | Buy |
+20,000
| New | +$493K | 0.01% | 1187 |
|
Other funds holding SBRA
VPM
VCM
N
