EMC Capital Management’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 | $203K | Sell |
10,995
-12,977
| -54% | -$240K | 0.11% | 78 |
|
|
2025
Q1 | $419K | Hold |
23,972
| – | – | 0.25% | 53 |
|
|
2024
Q4 | $415K | Buy |
23,972
+14,369
| +150% | +$249K | 0.23% | 59 |
|
|
2024
Q3 | $507K | Sell |
9,603
-14,369
| -60% | -$759K | 0.33% | 38 |
|
|
2024
Q2 | $369K | Hold |
23,972
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $354K | Buy |
23,972
+1,400
| +6% | +$20.7K | 0.21% | 82 |
|
|
2023
Q4 | $322K | Hold |
22,572
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $315K | Buy |
22,572
+19,665
| +676% | +$274K | 0.23% | 63 |
|
|
2023
Q2 | $118 | Sell |
2,907
-19,665
| -87% | -$798 | 0.09% | 200 |
|
|
2023
Q1 | $260K | Hold |
22,572
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $281K | Buy |
22,572
+3,058
| +16% | +$38.1K | 0.25% | 69 |
|
|
2022
Q3 | $256K | Hold |
19,514
| – | – | 0.24% | 64 |
|
|
2022
Q2 | $273K | Buy |
19,514
+6,555
| +51% | +$91.7K | 0.23% | 58 |
|
|
2022
Q1 | $151K | Buy |
+12,959
| New | +$151K | 0.11% | 157 |
|