Concourse Financial Group Securities’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
Q1 | – | Sell |
-26,847
| Closed | -$446K | – | 6802 |
|
|
2024
Q4 | $446K | Sell |
26,847
-1,578
| -6% | -$26.2K | 0.03% | 507 |
|
|
2024
Q3 | $529K | Buy |
28,425
+46
| +0.2% | +$856 | 0.03% | 441 |
|
|
2024
Q2 | $437K | Buy |
28,379
+6,516
| +30% | +$100K | 0.03% | 479 |
|
|
2024
Q1 | $323K | Buy |
21,863
+2,992
| +16% | +$44.2K | 0.02% | 536 |
|
|
2023
Q4 | $269K | Sell |
18,871
-13,388
| -42% | -$191K | 0.02% | 572 |
|
|
2023
Q3 | $450K | Buy |
32,259
+443
| +1% | +$6.18K | 0.03% | 435 |
|
|
2023
Q2 | $374K | Sell |
31,816
-2,460
| -7% | -$29K | 0.03% | 485 |
|
|
2023
Q1 | $394K | Buy |
34,276
+4,344
| +15% | +$50K | 0.03% | 483 |
|
|
2022
Q4 | $372K | Sell |
29,932
-2,936
| -9% | -$36.5K | 0.03% | 476 |
|
|
2022
Q3 | $431K | Buy |
32,868
+3,668
| +13% | +$48.1K | 0.04% | 384 |
|
|
2022
Q2 | $408K | Buy |
29,200
+2,293
| +9% | +$32K | 0.03% | 439 |
|
|
2022
Q1 | $401K | Sell |
26,907
-11,955
| -31% | -$178K | 0.03% | 472 |
|
|
2021
Q4 | $526K | Buy |
38,862
+6,123
| +19% | +$82.9K | 0.03% | 471 |
|
|
2021
Q3 | $482K | Buy |
32,739
+4,837
| +17% | +$71.2K | 0.03% | 472 |
|
|
2021
Q2 | $508K | Buy |
27,902
+2,112
| +8% | +$38.5K | 0.03% | 455 |
|
|
2021
Q1 | $448K | Sell |
25,790
-4
| -0% | -$69 | 0.03% | 447 |
|
|
2020
Q4 | $448K | Sell |
25,794
-3,240
| -11% | -$56.3K | 0.03% | 401 |
|
|
2020
Q3 | $400K | Buy |
29,034
+8,376
| +41% | +$115K | 0.03% | 377 |
|
|
2020
Q2 | $298K | Buy |
20,658
+10,789
| +109% | +$156K | 0.03% | 417 |
|
|
2020
Q1 | $108K | Sell |
9,869
-17,332
| -64% | -$190K | 0.01% | 629 |
|
|
2019
Q4 | $580K | Buy |
27,201
+4,717
| +21% | +$101K | 0.06% | 248 |
|
|
2019
Q3 | $516K | Buy |
22,484
+8,762
| +64% | +$201K | 0.13% | 132 |
|
|
2019
Q2 | $270K | Buy |
13,722
+10,582
| +337% | +$208K | 0.03% | 390 |
|
|
2019
Q1 | $61K | Buy |
3,140
+1,102
| +54% | +$21.4K | 0.01% | 810 |
|
|
2018
Q4 | $33K | Buy |
2,038
+1,739
| +582% | +$28.2K | ﹤0.01% | 952 |
|
|
2018
Q3 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 1289 |
|