Envestnet Asset 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 | $4.93M | Buy |
267,445
+35,981
| +16% | +$663K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.04M | Sell |
231,464
-328,325
| -59% | -$5.74M | ﹤0.01% | 2279 |
|
|
2024
Q4 | $9.7M | Buy |
559,789
+36,104
| +7% | +$625K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $9.75M | Sell |
523,685
-55,425
| -10% | -$1.03M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $8.92M | Buy |
579,110
+38,144
| +7% | +$587K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $7.99M | Buy |
540,966
+137,041
| +34% | +$2.02M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $5.76M | Sell |
403,925
-2,307
| -0.6% | -$32.9K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $5.66M | Sell |
406,232
-3,606
| -0.9% | -$50.3K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $4.82M | Buy |
409,838
+93,159
| +29% | +$1.1M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $3.64M | Buy |
316,679
+221,519
| +233% | +$2.55M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.18M | Sell |
95,160
-8,652
| -8% | -$108K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $1.36M | Sell |
103,812
-149,437
| -59% | -$1.96M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $3.54M | Buy |
253,249
+27,795
| +12% | +$388K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $3.36M | Buy |
225,454
+76,067
| +51% | +$1.13M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.02M | Sell |
149,387
-43,884
| -23% | -$594K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $2.85M | Buy |
193,271
+101,168
| +110% | +$1.49M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.68M | Buy |
92,103
+20,726
| +29% | +$377K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.24M | Buy |
71,377
+9,797
| +16% | +$170K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $1.07M | Sell |
61,580
-3,551
| -5% | -$61.7K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $898K | Sell |
65,131
-38,449
| -37% | -$530K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1.5M | Buy |
103,580
+71,953
| +228% | +$1.04M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $345K | Sell |
31,627
-17,474
| -36% | -$191K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1.05M | Sell |
49,101
-8,758
| -15% | -$187K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.33M | Buy |
57,859
+7,936
| +16% | +$182K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $983K | Buy |
49,923
+16,160
| +48% | +$318K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $657K | Sell |
33,763
-45,012
| -57% | -$876K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $1.3M | Buy |
+78,775
| New | +$1.3M | ﹤0.01% | 1569 |
|
|
2018
Q3 | – | Sell |
-58,105
| Closed | -$1.26M | – | 2356 |
|
|
2018
Q2 | $1.26M | Sell |
58,105
-1,681
| -3% | -$36.5K | ﹤0.01% | 969 |
|
|
2018
Q1 | $1.06M | Buy |
59,786
+12,159
| +26% | +$215K | ﹤0.01% | 922 |
|
|
2017
Q4 | $894K | Buy |
47,627
+38,254
| +408% | +$718K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $204K | Sell |
9,373
-9,461
| -50% | -$206K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $454K | Hold |
18,834
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $525K | Sell |
18,834
-3,129
| -14% | -$87.2K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $536K | Sell |
21,963
-346
| -2% | -$8.44K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $562K | Sell |
22,309
-1,289
| -5% | -$32.5K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $487K | Sell |
23,598
-268
| -1% | -$5.53K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $479K | Buy |
23,866
+7,162
| +43% | +$144K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $338K | Sell |
16,704
-5,437
| -25% | -$110K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $513K | Buy |
22,141
+3,703
| +20% | +$85.8K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $475K | Buy |
18,438
+1,198
| +7% | +$30.9K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $572K | Buy |
17,240
+15,681
| +1,006% | +$520K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $47K | Buy |
1,559
+240
| +18% | +$7.24K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $32K | Sell |
1,319
-37
| -3% | -$898 | ﹤0.01% | 1701 |
|
|
2014
Q2 | $39K | Buy |
1,356
+101
| +8% | +$2.91K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $35K | Buy |
1,255
+167
| +15% | +$4.66K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $28K | Buy |
1,088
+95
| +10% | +$2.45K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $23K | Buy |
993
+838
| +541% | +$19.4K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1948 |
|