Federated Hermes’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 | $425K | Sell |
23,070
-643
| -3% | -$11.9K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $414K | Buy |
23,713
+1,590
| +7% | +$27.8K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $383K | Buy |
22,123
+6,282
| +40% | +$109K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $295K | Sell |
15,841
-6,598
| -29% | -$123K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $346K | Sell |
22,439
-1,853
| -8% | -$28.5K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $359K | Sell |
24,292
-781
| -3% | -$11.5K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $358K | Sell |
25,073
-7,592
| -23% | -$108K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $455K | Sell |
32,665
-1,088
| -3% | -$15.2K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $397K | Buy |
33,753
+1,874
| +6% | +$22.1K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $367K | Sell |
31,879
-3,479
| -10% | -$40K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $440K | Sell |
35,358
-4,396
| -11% | -$54.6K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $522K | Sell |
39,754
-2,446
| -6% | -$32.1K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $590K | Sell |
42,200
-18,151
| -30% | -$254K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $899K | Sell |
60,351
-6,764
| -10% | -$101K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $909K | Sell |
67,115
-24,060
| -26% | -$326K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $1.34M | Sell |
91,175
-812
| -0.9% | -$12K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $1.67M | Sell |
91,987
-292,523
| -76% | -$5.32M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $6.68M | Sell |
384,510
-152,310
| -28% | -$2.64M | 0.01% | 768 |
|
|
2020
Q4 | $9.33M | Sell |
536,820
-2,176
| -0.4% | -$37.8K | 0.02% | 657 |
|
|
2020
Q3 | $7.43M | Buy |
538,996
+113,726
| +27% | +$1.57M | 0.02% | 642 |
|
|
2020
Q2 | $6.14M | Buy |
425,270
+295,567
| +228% | +$4.26M | 0.02% | 658 |
|
|
2020
Q1 | $1.42M | Buy |
129,703
+72,077
| +125% | +$787K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $1.23M | Sell |
57,626
-3,283
| -5% | -$70.1K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.4M | Buy |
60,909
+16,551
| +37% | +$380K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $873K | Sell |
44,358
-19,506
| -31% | -$384K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $1.24M | Buy |
63,864
+15,174
| +31% | +$296K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $802K | Sell |
48,690
-4,480
| -8% | -$73.8K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.23M | Sell |
53,170
-1,090
| -2% | -$25.2K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1.18M | Buy |
54,260
+1,913
| +4% | +$41.6K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $924K | Sell |
52,347
-2,954
| -5% | -$52.1K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.04M | Sell |
55,301
-24,849
| -31% | -$466K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.76M | Buy |
80,150
+79,778
| +21,446% | +$1.75M | 0.01% | 972 |
|
|
2017
Q2 | $9K | Buy |
372
+33
| +10% | +$798 | ﹤0.01% | 1854 |
|
|
2017
Q1 | $9K | Sell |
339
-40
| -11% | -$1.06K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $9K | Sell |
379
-22
| -5% | -$522 | ﹤0.01% | 1839 |
|
|
2016
Q3 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 1824 |
|