ExodusPoint 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 | $435K | Sell |
23,615
-254,651
| -92% | -$4.69M | ﹤0.01% | 1116 |
|
2025
Q1 | $4.86M | Sell |
278,266
-638,900
| -70% | -$11.2M | 0.05% | 380 |
|
2024
Q4 | $15.9M | Buy |
917,166
+367,777
| +67% | +$6.37M | 0.11% | 141 |
|
2024
Q3 | $10.2M | Sell |
549,389
-237,629
| -30% | -$4.42M | 0.06% | 202 |
|
2024
Q2 | $12.1M | Buy |
+787,018
| New | +$12.1M | 0.08% | 193 |
|
2024
Q1 | – | Sell |
-775,485
| Closed | -$11.1M | – | 1784 |
|
2023
Q4 | $11.1M | Buy |
775,485
+134,324
| +21% | +$1.92M | 0.07% | 164 |
|
2023
Q3 | $8.94M | Buy |
641,161
+115,489
| +22% | +$1.61M | 0.09% | 220 |
|
2023
Q2 | $6.19M | Buy |
+525,672
| New | +$6.19M | 0.05% | 333 |
|
2022
Q2 | – | Sell |
-136,326
| Closed | -$2.03M | – | 2316 |
|
2022
Q1 | $2.03M | Buy |
+136,326
| New | +$2.03M | 0.03% | 719 |
|
2020
Q4 | – | Sell |
-28,962
| Closed | -$399K | – | 2246 |
|
2020
Q3 | $399K | Buy |
+28,962
| New | +$399K | 0.01% | 1083 |
|
2020
Q2 | – | Sell |
-17,869
| Closed | -$195K | – | 1955 |
|
2020
Q1 | $195K | Sell |
17,869
-11,909
| -40% | -$130K | 0.01% | 760 |
|
2019
Q4 | $635K | Buy |
+29,778
| New | +$635K | 0.01% | 684 |
|