First Trust Advisors’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 | $6.79M | Buy |
368,383
+78,709
| +27% | +$1.45M | 0.01% | 1214 |
|
|
2025
Q1 | $5.06M | Sell |
289,674
-211,017
| -42% | -$3.69M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $8.67M | Buy |
500,691
+94,673
| +23% | +$1.64M | 0.01% | 1106 |
|
|
2024
Q3 | $7.56M | Buy |
406,018
+128,584
| +46% | +$2.39M | 0.01% | 1144 |
|
|
2024
Q2 | $4.27M | Buy |
277,434
+74,409
| +37% | +$1.15M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3M | Buy |
203,025
+33,204
| +20% | +$490K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $2.42M | Buy |
169,821
+18,628
| +12% | +$266K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $2.11M | Sell |
151,193
-36,542
| -19% | -$509K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.21M | Sell |
187,735
-18,356
| -9% | -$216K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.37M | Buy |
206,091
+26,141
| +15% | +$301K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $2.24M | Buy |
179,950
+50,716
| +39% | +$630K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $1.7M | Sell |
129,234
-4,559
| -3% | -$59.8K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $1.87M | Sell |
133,793
-37,655
| -22% | -$526K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.55M | Buy |
171,448
+17,190
| +11% | +$256K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $2.09M | Sell |
154,258
-96,466
| -38% | -$1.31M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $3.69M | Sell |
250,724
-84,668
| -25% | -$1.25M | ﹤0.01% | 1503 |
|
|
2021
Q2 | $6.1M | Buy |
335,392
+139,817
| +71% | +$2.54M | 0.01% | 1224 |
|
|
2021
Q1 | $3.4M | Buy |
195,575
+28,092
| +17% | +$488K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.91M | Sell |
167,483
-92,792
| -36% | -$1.61M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.59M | Buy |
260,275
+164,124
| +171% | +$2.26M | 0.01% | 1090 |
|
|
2020
Q2 | $1.39M | Buy |
96,151
+31,633
| +49% | +$456K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $705K | Buy |
64,518
+17,106
| +36% | +$187K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.01M | Sell |
47,412
-81,042
| -63% | -$1.73M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $2.95M | Sell |
128,454
-22,887
| -15% | -$525K | 0.01% | 1311 |
|
|
2019
Q2 | $2.98M | Buy |
151,341
+37,897
| +33% | +$746K | 0.01% | 1341 |
|
|
2019
Q1 | $2.21M | Buy |
113,444
+30,805
| +37% | +$600K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.36M | Sell |
82,639
-297,735
| -78% | -$4.91M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $8.79M | Buy |
380,374
+353,044
| +1,292% | +$8.16M | 0.02% | 876 |
|
|
2018
Q2 | $594K | Sell |
27,330
-7,385
| -21% | -$161K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $613K | Sell |
34,715
-6,238
| -15% | -$110K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $769K | Sell |
40,953
-13,776
| -25% | -$259K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.2M | Sell |
54,729
-13,772
| -20% | -$302K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.65M | Buy |
68,501
+26,795
| +64% | +$646K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.17M | Sell |
41,706
-32,651
| -44% | -$912K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.82M | Buy |
74,357
+23,540
| +46% | +$575K | 0.01% | 1508 |
|
|
2016
Q3 | $1.28M | Buy |
50,817
+21,153
| +71% | +$533K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $612K | Sell |
29,664
-35,120
| -54% | -$725K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.3M | Buy |
64,784
+36,723
| +131% | +$738K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $568K | Sell |
28,061
-349,052
| -93% | -$7.07M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $8.74M | Buy |
377,113
+44,062
| +13% | +$1.02M | 0.03% | 726 |
|
|
2015
Q2 | $8.57M | Buy |
333,051
+53,463
| +19% | +$1.38M | 0.02% | 826 |
|
|
2015
Q1 | $9.27M | Buy |
279,588
+51,179
| +22% | +$1.7M | 0.03% | 747 |
|
|
2014
Q4 | $6.94M | Buy |
228,409
+7,729
| +4% | +$235K | 0.02% | 886 |
|
|
2014
Q3 | $5.37M | Buy |
220,680
+28,519
| +15% | +$694K | 0.02% | 990 |
|
|
2014
Q2 | $5.52M | Buy |
192,161
+178,507
| +1,307% | +$5.12M | 0.02% | 945 |
|
|
2014
Q1 | $381K | Sell |
13,654
-871
| -6% | -$24.3K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $380K | Sell |
14,525
-19,832
| -58% | -$519K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $791K | Sell |
34,357
-29,424
| -46% | -$677K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.67M | Buy |
+63,781
| New | +$1.67M | 0.01% | 1223 |
|