EFS
Essex Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
49,867
-50
| -0.1% | -$922 | 0.06% | 273 |
|
|
2025
Q1 | $872K | Sell |
49,917
-1,455
| -3% | -$25.4K | 0.06% | 255 |
|
|
2024
Q4 | $890K | Sell |
51,372
-2,117
| -4% | -$36.7K | 0.06% | 256 |
|
|
2024
Q3 | $999K | Sell |
53,489
-475
| -0.9% | -$8.87K | 0.07% | 245 |
|
|
2024
Q2 | $888K | Buy |
53,964
+11,574
| +27% | +$191K | 0.07% | 261 |
|
|
2024
Q1 | $626K | Buy |
42,390
+170
| +0.4% | +$2.51K | 0.06% | 287 |
|
|
2023
Q4 | $602K | Buy |
42,220
+3,175
| +8% | +$45.3K | 0.06% | 271 |
|
|
2023
Q3 | $544K | Buy |
39,045
+12,090
| +45% | +$169K | 0.06% | 264 |
|
|
2023
Q2 | $317K | Buy |
26,955
+4,810
| +22% | +$56.6K | 0.04% | 360 |
|
|
2023
Q1 | $255K | Buy |
22,145
+660
| +3% | +$7.59K | 0.03% | 413 |
|
|
2022
Q4 | $267K | Buy |
21,485
+1,890
| +10% | +$23.5K | 0.03% | 385 |
|
|
2022
Q3 | $257K | Buy |
19,595
+3,715
| +23% | +$48.7K | 0.03% | 372 |
|
|
2022
Q2 | $222K | Buy |
15,880
+5,320
| +50% | +$74.4K | 0.02% | 434 |
|
|
2022
Q1 | $157K | Hold |
10,560
| – | – | 0.02% | 492 |
|
|
2021
Q4 | $143K | Sell |
10,560
-57,806
| -85% | -$783K | 0.01% | 487 |
|
|
2021
Q3 | $1.01M | Buy |
68,366
+46,524
| +213% | +$685K | 0.12% | 186 |
|
|
2021
Q2 | $379K | Hold |
21,842
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $379K | Sell |
21,842
-439
| -2% | -$7.62K | 0.07% | 224 |
|
|
2020
Q4 | $387K | Buy |
22,281
+759
| +4% | +$13.2K | 0.08% | 214 |
|
|
2020
Q3 | $297K | Buy |
21,522
+905
| +4% | +$12.5K | 0.07% | 220 |
|
|
2020
Q2 | $298K | Buy |
20,617
+2,830
| +16% | +$40.9K | 0.09% | 191 |
|
|
2020
Q1 | $194K | Buy |
17,787
+1,105
| +7% | +$12.1K | 0.07% | 225 |
|
|
2019
Q4 | $356K | Buy |
16,682
+160
| +1% | +$3.41K | 0.1% | 186 |
|
|
2019
Q3 | $379K | Buy |
16,522
+100
| +0.6% | +$2.29K | 0.12% | 160 |
|
|
2019
Q2 | $323K | Hold |
16,422
| – | – | 0.1% | 175 |
|
|
2019
Q1 | $320K | Buy |
16,422
+710
| +5% | +$13.8K | 0.1% | 166 |
|
|
2018
Q4 | $259K | Sell |
15,712
-1,485
| -9% | -$24.5K | 0.08% | 197 |
|
|
2018
Q3 | $398K | Buy |
17,197
+485
| +3% | +$11.2K | 0.09% | 184 |
|
|
2018
Q2 | $363K | Hold |
16,712
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $295K | Buy |
16,712
+950
| +6% | +$16.8K | 0.06% | 268 |
|
|
2017
Q4 | $296K | Sell |
15,762
-565
| -3% | -$10.6K | 0.07% | 214 |
|
|
2017
Q3 | $358K | Buy |
16,327
+3,299
| +25% | +$72.3K | 0.09% | 187 |
|
|
2017
Q2 | $314K | Buy |
13,028
+565
| +5% | +$13.6K | 0.07% | 263 |
|
|
2017
Q1 | $348K | Hold |
12,463
| – | – | 0.08% | 230 |
|
|
2016
Q4 | $304K | Hold |
12,463
| – | – | 0.07% | 251 |
|
|
2016
Q3 | $314K | Buy |
+12,463
| New | +$314K | 0.07% | 235 |
|
|
2016
Q2 | – | Sell |
-11,081
| Closed | -$223K | – | 320 |
|
|
2016
Q1 | $223K | Buy |
+11,081
| New | +$223K | 0.06% | 270 |
|
|
2015
Q4 | – | Sell |
-8,808
| Closed | -$204K | – | 329 |
|
|
2015
Q3 | $204K | Sell |
8,808
-125
| -1% | -$2.9K | 0.05% | 295 |
|
|
2015
Q2 | $230K | Hold |
8,933
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $296K | Sell |
8,933
-2,375
| -21% | -$78.7K | 0.08% | 245 |
|
|
2014
Q4 | $343K | Hold |
11,308
| – | – | 0.09% | 218 |
|
|
2014
Q3 | $275K | Hold |
11,308
| – | – | 0.08% | 234 |
|
|
2014
Q2 | $325K | Hold |
11,308
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $315K | Hold |
11,308
| – | – | 0.1% | 209 |
|
|
2013
Q4 | $296K | Hold |
11,308
| – | – | 0.1% | 206 |
|
|
2013
Q3 | $260 | Buy |
+11,308
| New | +$260 | 0.08% | 208 |
|