Daiwa Securities Group’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 | $1.55M | Buy |
83,889
+2,557
| +3% | +$47.2K | 0.01% | 671 |
|
2025
Q1 | $1.42M | Buy |
81,332
+3,057
| +4% | +$53.4K | 0.01% | 672 |
|
2024
Q4 | $1.36M | Buy |
78,275
+87
| +0.1% | +$1.51K | 0.01% | 677 |
|
2024
Q3 | $1.46M | Buy |
78,188
+5,921
| +8% | +$110K | 0.01% | 653 |
|
2024
Q2 | $1.11M | Sell |
72,267
-2,786
| -4% | -$42.9K | 0.01% | 681 |
|
2024
Q1 | $1.11M | Buy |
75,053
+4,756
| +7% | +$70.3K | 0.01% | 697 |
|
2023
Q4 | $1M | Sell |
70,297
-3,526
| -5% | -$50.3K | 0.01% | 695 |
|
2023
Q3 | $1.03M | Buy |
73,823
+2,764
| +4% | +$38.5K | 0.01% | 672 |
|
2023
Q2 | $836K | Buy |
71,059
+455
| +0.6% | +$5.35K | 0.01% | 703 |
|
2023
Q1 | $812K | Buy |
70,604
+7,461
| +12% | +$85.8K | 0.01% | 705 |
|
2022
Q4 | $785K | Sell |
63,143
-1,935
| -3% | -$24.1K | 0.01% | 706 |
|
2022
Q3 | $854K | Buy |
65,078
+560
| +0.9% | +$7.35K | 0.01% | 681 |
|
2022
Q2 | $901K | Sell |
64,518
-3,516
| -5% | -$49.1K | 0.01% | 676 |
|
2022
Q1 | $1.01M | Buy |
68,034
+688
| +1% | +$10.2K | 0.01% | 698 |
|
2021
Q4 | $912K | Buy |
67,346
+7,987
| +13% | +$108K | 0.01% | 732 |
|
2021
Q3 | $874K | Buy |
59,359
+2,994
| +5% | +$44.1K | 0.01% | 712 |
|
2021
Q2 | $1.03M | Buy |
56,365
+3,249
| +6% | +$59.1K | 0.01% | 632 |
|
2021
Q1 | $922K | Buy |
53,116
+4,100
| +8% | +$71.2K | 0.01% | 646 |
|
2020
Q4 | $851K | Buy |
49,016
+2,400
| +5% | +$41.7K | 0.01% | 614 |
|
2020
Q3 | $643K | Buy |
46,616
+3,440
| +8% | +$47.5K | 0.01% | 622 |
|
2020
Q2 | $471K | Hold |
43,176
| – | – | 0.01% | 548 |
|
2020
Q1 | $471K | Buy |
43,176
+7,300
| +20% | +$79.6K | ﹤0.01% | 659 |
|
2019
Q4 | $766K | Buy |
35,876
+2,300
| +7% | +$49.1K | 0.01% | 599 |
|
2019
Q3 | $771K | Buy |
33,576
+3,200
| +11% | +$73.5K | 0.01% | 579 |
|
2019
Q2 | $598K | Buy |
30,376
+1,200
| +4% | +$23.6K | 0.01% | 606 |
|
2019
Q1 | $568K | Buy |
29,176
+1,300
| +5% | +$25.3K | 0.01% | 605 |
|
2018
Q4 | $459K | Buy |
27,876
+900
| +3% | +$14.8K | ﹤0.01% | 616 |
|
2018
Q3 | $624K | Buy |
26,976
+2,800
| +12% | +$64.8K | 0.01% | 591 |
|
2018
Q2 | $525K | Buy |
24,176
+1,100
| +5% | +$23.9K | ﹤0.01% | 622 |
|
2018
Q1 | $407K | Buy |
23,076
+3,300
| +17% | +$58.2K | ﹤0.01% | 678 |
|
2017
Q4 | $371K | Buy |
19,776
+3,800
| +24% | +$71.3K | ﹤0.01% | 699 |
|
2017
Q3 | $351K | Buy |
15,976
+10,076
| +171% | +$221K | ﹤0.01% | 660 |
|
2017
Q2 | $142K | Buy |
5,900
+800
| +16% | +$19.3K | ﹤0.01% | 864 |
|
2017
Q1 | $142K | Sell |
5,100
-1,700
| -25% | -$47.3K | ﹤0.01% | 842 |
|
2016
Q4 | $166K | Buy |
6,800
+1,400
| +26% | +$34.2K | ﹤0.01% | 798 |
|
2016
Q3 | $136K | Buy |
5,400
+570
| +12% | +$14.4K | ﹤0.01% | 753 |
|
2016
Q2 | $99K | Buy |
4,830
+540
| +13% | +$11.1K | ﹤0.01% | 806 |
|
2016
Q1 | $86K | Buy |
4,290
+2,090
| +95% | +$41.9K | ﹤0.01% | 831 |
|
2015
Q4 | $45K | Buy |
2,200
+100
| +5% | +$2.05K | ﹤0.01% | 893 |
|
2015
Q3 | $49K | Buy |
2,100
+100
| +5% | +$2.33K | ﹤0.01% | 882 |
|
2015
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 910 |
|
2015
Q1 | $66K | Buy |
2,000
+400
| +25% | +$13.2K | ﹤0.01% | 833 |
|
2014
Q4 | $49K | Buy |
1,600
+300
| +23% | +$9.19K | ﹤0.01% | 830 |
|
2014
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 844 |
|
2014
Q2 | $37K | Buy |
1,300
+400
| +44% | +$11.4K | ﹤0.01% | 831 |
|
2014
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 839 |
|
2013
Q4 | $24K | Sell |
900
-100
| -10% | -$2.67K | ﹤0.01% | 841 |
|
2013
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 850 |
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 846 |
|