Credit Suisse’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.75M | Sell |
389,135
-2,483
| -0.6% | -$36.7K | 0.01% | 1214 |
|
|
2023
Q4 | $5.59M | Buy |
391,618
+3,538
| +0.9% | +$50.5K | 0.01% | 1262 |
|
|
2023
Q3 | $5.41M | Sell |
388,080
-347
| -0.1% | -$4.84K | 0.01% | 1220 |
|
|
2023
Q2 | $4.57M | Buy |
388,427
+24,314
| +7% | +$286K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $4.19M | Sell |
364,113
-19,353
| -5% | -$223K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $4.77M | Buy |
383,466
+89,049
| +30% | +$1.11M | 0.01% | 1322 |
|
|
2022
Q3 | $3.86M | Sell |
294,417
-4,598
| -2% | -$60.3K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.18M | Sell |
299,015
-101,400
| -25% | -$1.42M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $5.96M | Sell |
400,415
-33,268
| -8% | -$495K | 0.01% | 1333 |
|
|
2021
Q4 | $5.87M | Buy |
433,683
+5,934
| +1% | +$80.4K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $6.3M | Sell |
427,749
-12,139
| -3% | -$179K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $8.01M | Buy |
439,888
+6,987
| +2% | +$127K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $7.52M | Sell |
432,901
-70,998
| -14% | -$1.23M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $8.75M | Buy |
503,899
+96,974
| +24% | +$1.68M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $5.61M | Sell |
406,925
-14,591
| -3% | -$201K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $6.08M | Buy |
421,516
+73,967
| +21% | +$1.07M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $3.8M | Buy |
347,549
+4,716
| +1% | +$51.5K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $7.32M | Sell |
342,833
-68,732
| -17% | -$1.47M | 0.01% | 1204 |
|
|
2019
Q3 | $9.45M | Buy |
411,565
+12,928
| +3% | +$297K | 0.01% | 1013 |
|
|
2019
Q2 | $7.85M | Buy |
398,637
+17,002
| +4% | +$335K | 0.01% | 1105 |
|
|
2019
Q1 | $7.43M | Sell |
381,635
-1,674
| -0.4% | -$32.6K | 0.01% | 1091 |
|
|
2018
Q4 | $6.32M | Sell |
383,309
-18,846
| -5% | -$311K | 0.01% | 1137 |
|
|
2018
Q3 | $9.3M | Sell |
402,155
-39,034
| -9% | -$902K | 0.01% | 1065 |
|
|
2018
Q2 | $9.59M | Sell |
441,189
-25,037
| -5% | -$544K | 0.01% | 1044 |
|
|
2018
Q1 | $8.23M | Buy |
466,226
+5,900
| +1% | +$104K | 0.01% | 1141 |
|
|
2017
Q4 | $8.64M | Buy |
460,326
+15,403
| +3% | +$289K | 0.01% | 1115 |
|
|
2017
Q3 | $9.76M | Buy |
444,923
+314,059
| +240% | +$6.89M | 0.01% | 1023 |
|
|
2017
Q2 | $3.15M | Sell |
130,864
-29,113
| -18% | -$702K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $4.47M | Sell |
159,977
-79,148
| -33% | -$2.21M | ﹤0.01% | 1484 |
|
|
2016
Q4 | $5.84M | Buy |
239,125
+87,190
| +57% | +$2.13M | 0.01% | 1330 |
|
|
2016
Q3 | $3.83M | Sell |
151,935
-62,228
| -29% | -$1.57M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $4.42M | Buy |
214,163
+49,903
| +30% | +$1.03M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $3.3M | Buy |
164,260
+6,557
| +4% | +$132K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $3.19M | Buy |
157,703
+2,576
| +2% | +$52.1K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $3.6M | Buy |
155,127
+18,391
| +13% | +$426K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $3.52M | Buy |
136,736
+41,911
| +44% | +$1.08M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $3.14M | Sell |
94,825
-71,148
| -43% | -$2.36M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $5.04M | Buy |
165,973
+38,274
| +30% | +$1.16M | ﹤0.01% | 1508 |
|
|
2014
Q3 | $3.11M | Buy |
127,699
+39,904
| +45% | +$971K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $2.52M | Buy |
87,795
+24,305
| +38% | +$698K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $1.77M | Sell |
63,490
-3,388
| -5% | -$94.5K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.75M | Sell |
66,878
-51,659
| -44% | -$1.35M | ﹤0.01% | 2420 |
|
|
2013
Q3 | $2.73M | Buy |
118,537
+67,938
| +134% | +$1.56M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $1.32M | Buy |
+50,599
| New | +$1.32M | ﹤0.01% | 2236 |
|