D.E. Shaw & Co’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 | $14.7M | Buy |
797,050
+491,131
| +161% | +$9.06M | 0.01% | 861 |
|
|
2025
Q1 | $5.34M | Buy |
305,919
+83,927
| +38% | +$1.47M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $3.84M | Buy |
221,992
+195,854
| +749% | +$3.39M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $486K | Buy |
26,138
+1,402
| +6% | +$26.1K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $381K | Buy |
+24,736
| New | +$381K | ﹤0.01% | 2593 |
|
|
2024
Q1 | – | Sell |
-13,422
| Closed | -$192K | – | 3371 |
|
|
2023
Q4 | $192K | Buy |
+13,422
| New | +$192K | ﹤0.01% | 2689 |
|
|
2023
Q3 | – | Sell |
-13,071
| Closed | -$154K | – | 3238 |
|
|
2023
Q2 | $154K | Sell |
13,071
-5,729
| -30% | -$67.4K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $216K | Buy |
+18,800
| New | +$216K | ﹤0.01% | 2780 |
|
|
2022
Q2 | – | Sell |
-53,309
| Closed | -$794K | – | 4415 |
|
|
2022
Q1 | $794K | Buy |
+53,309
| New | +$794K | ﹤0.01% | 2996 |
|
|
2021
Q4 | – | Sell |
-43,714
| Closed | -$644K | – | 4188 |
|
|
2021
Q3 | $644K | Sell |
43,714
-521,589
| -92% | -$7.68M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $10.3M | Buy |
565,303
+27,815
| +5% | +$506K | 0.01% | 1039 |
|
|
2021
Q1 | $9.33M | Buy |
537,488
+134,432
| +33% | +$2.33M | 0.01% | 1045 |
|
|
2020
Q4 | $7M | Sell |
403,056
-229,344
| -36% | -$3.98M | 0.01% | 1139 |
|
|
2020
Q3 | $8.72M | Buy |
632,400
+148,002
| +31% | +$2.04M | 0.01% | 954 |
|
|
2020
Q2 | $6.99M | Sell |
484,398
-571,932
| -54% | -$8.25M | 0.01% | 1015 |
|
|
2020
Q1 | $11.5M | Buy |
1,056,330
+987,068
| +1,425% | +$10.8M | 0.02% | 695 |
|
|
2019
Q4 | $1.48M | Buy |
+69,262
| New | +$1.48M | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Sell |
-33,222
| Closed | -$654K | – | 2735 |
|
|
2019
Q2 | $654K | Sell |
33,222
-99,627
| -75% | -$1.96M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $2.59M | Sell |
132,849
-780,962
| -85% | -$15.2M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $15.1M | Buy |
913,811
+896,633
| +5,220% | +$14.8M | 0.02% | 628 |
|
|
2018
Q3 | $397K | Buy |
+17,178
| New | +$397K | ﹤0.01% | 2167 |
|
|
2018
Q2 | – | Sell |
-34,287
| Closed | -$605K | – | 2692 |
|
|
2018
Q1 | $605K | Sell |
34,287
-418,902
| -92% | -$7.39M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $8.51M | Buy |
453,189
+277,716
| +158% | +$5.21M | 0.01% | 836 |
|
|
2017
Q3 | $3.85M | Buy |
175,473
+153,638
| +704% | +$3.37M | 0.01% | 1160 |
|
|
2017
Q2 | $526K | Buy |
+21,835
| New | +$526K | ﹤0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-34,045
| Closed | -$831K | – | 2583 |
|
|
2016
Q4 | $831K | Buy |
34,045
+15,642
| +85% | +$382K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $463K | Sell |
18,403
-217,459
| -92% | -$5.47M | ﹤0.01% | 2037 |
|
|
2016
Q2 | $4.87M | Buy |
235,862
+96,916
| +70% | +$2M | 0.01% | 994 |
|
|
2016
Q1 | $2.79M | Buy |
138,946
+55,681
| +67% | +$1.12M | 0.01% | 1238 |
|
|
2015
Q4 | $1.68M | Buy |
83,265
+63,055
| +312% | +$1.28M | ﹤0.01% | 1499 |
|
|
2015
Q3 | $468K | Buy |
20,210
+9,802
| +94% | +$227K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $268K | Sell |
10,408
-22,656
| -69% | -$583K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.1M | Buy |
33,064
+22,025
| +200% | +$730K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $335K | Sell |
11,039
-29,164
| -73% | -$885K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $978K | Buy |
40,203
+3,058
| +8% | +$74.4K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $1.07M | Buy |
+37,145
| New | +$1.07M | ﹤0.01% | 1566 |
|