Fidelity Investments’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 | $16.5M | Buy |
895,398
+19,674
| +2% | +$363K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $15.3M | Buy |
875,724
+1,867
| +0.2% | +$32.6K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $15.1M | Sell |
873,857
-725,675
| -45% | -$12.6M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $29.8M | Buy |
1,599,532
+756,418
| +90% | +$14.1M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $13M | Buy |
843,114
+35,785
| +4% | +$551K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $11.9M | Buy |
807,329
+39,766
| +5% | +$587K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $11M | Buy |
767,563
+12,018
| +2% | +$171K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $10.5M | Sell |
755,545
-1,055,227
| -58% | -$14.7M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $21.3M | Sell |
1,810,772
-929,929
| -34% | -$10.9M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $31.5M | Buy |
2,740,701
+79,527
| +3% | +$915K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $33.1M | Buy |
2,661,174
+77,284
| +3% | +$961K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $33.9M | Buy |
2,583,890
+92,832
| +4% | +$1.22M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $34.8M | Sell |
2,491,058
-717,506
| -22% | -$10M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $47.8M | Buy |
3,208,564
+507,801
| +19% | +$7.56M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $36.6M | Sell |
2,700,763
-24,752
| -0.9% | -$335K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $40.1M | Sell |
2,725,515
-15,288
| -0.6% | -$225K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $49.9M | Sell |
2,740,803
-591,912
| -18% | -$10.8M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $57.9M | Sell |
3,332,715
-60,282
| -2% | -$1.05M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $58.9M | Buy |
3,392,997
+245,752
| +8% | +$4.27M | 0.01% | 1260 |
|
|
2020
Q3 | $43.4M | Buy |
3,147,245
+112,700
| +4% | +$1.55M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $43.8M | Sell |
3,034,545
-2,288,080
| -43% | -$33M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $58.1M | Sell |
5,322,625
-1,556,543
| -23% | -$17M | 0.01% | 980 |
|
|
2019
Q4 | $147M | Buy |
6,879,168
+82,432
| +1% | +$1.76M | 0.02% | 762 |
|
|
2019
Q3 | $156M | Buy |
6,796,736
+26,051
| +0.4% | +$598K | 0.02% | 709 |
|
|
2019
Q2 | $133M | Buy |
6,770,685
+674,704
| +11% | +$13.3M | 0.02% | 804 |
|
|
2019
Q1 | $119M | Buy |
6,095,981
+263,481
| +5% | +$5.13M | 0.01% | 837 |
|
|
2018
Q4 | $96.1M | Sell |
5,832,500
-961,036
| -14% | -$15.8M | 0.01% | 864 |
|
|
2018
Q3 | $157M | Sell |
6,793,536
-930,844
| -12% | -$21.5M | 0.02% | 759 |
|
|
2018
Q2 | $168M | Sell |
7,724,380
-1,131,193
| -13% | -$24.6M | 0.02% | 730 |
|
|
2018
Q1 | $156M | Sell |
8,855,573
-1,153,383
| -12% | -$20.4M | 0.02% | 783 |
|
|
2017
Q4 | $188M | Buy |
10,008,956
+1,423,947
| +17% | +$26.7M | 0.02% | 718 |
|
|
2017
Q3 | $188M | Buy |
8,585,009
+1,098,971
| +15% | +$24.1M | 0.02% | 713 |
|
|
2017
Q2 | $180M | Sell |
7,486,038
-1,267,053
| -14% | -$30.5M | 0.02% | 714 |
|
|
2017
Q1 | $244M | Sell |
8,753,091
-1,035,883
| -11% | -$28.9M | 0.03% | 611 |
|
|
2016
Q4 | $239M | Sell |
9,788,974
-4,250
| -0% | -$104K | 0.03% | 600 |
|
|
2016
Q3 | $247M | Buy |
9,793,224
+2,242
| +0% | +$56.5K | 0.03% | 576 |
|
|
2016
Q2 | $202M | Buy |
9,790,982
+12,664
| +0.1% | +$261K | 0.03% | 655 |
|
|
2016
Q1 | $196M | Buy |
9,778,318
+8,210
| +0.1% | +$165K | 0.03% | 660 |
|
|
2015
Q4 | $198M | Buy |
9,770,108
+3
| +0% | +$61 | 0.03% | 663 |
|
|
2015
Q3 | $226M | Buy |
9,770,105
+44,424
| +0.5% | +$1.03M | 0.03% | 577 |
|
|
2015
Q2 | $250M | Buy |
9,725,681
+990,476
| +11% | +$25.5M | 0.03% | 581 |
|
|
2015
Q1 | $290M | Buy |
8,735,205
+2,539,249
| +41% | +$84.2M | 0.04% | 523 |
|
|
2014
Q4 | $188M | Buy |
6,195,956
+5,021,400
| +428% | +$152M | 0.02% | 709 |
|
|
2014
Q3 | $28.6M | Hold |
1,174,556
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q2 | $33.7M | Sell |
1,174,556
-240,947
| -17% | -$6.92M | ﹤0.01% | 1545 |
|
|
2014
Q1 | $39.5M | Sell |
1,415,503
-98,843
| -7% | -$2.76M | 0.01% | 1434 |
|
|
2013
Q4 | $39.6M | Sell |
1,514,346
-254,944
| -14% | -$6.66M | 0.01% | 1430 |
|
|
2013
Q3 | $40.7M | Sell |
1,769,290
-259,900
| -13% | -$5.98M | 0.01% | 1383 |
|
|
2013
Q2 | $53M | Buy |
+2,029,190
| New | +$53M | 0.01% | 1216 |
|