FRM
Fox Run Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
46,264
-13,426
| -22% | -$248K | 0.14% | 242 |
|
|
2025
Q1 | $1.04M | Buy |
+59,690
| New | +$1.04M | 0.16% | 193 |
|
|
2024
Q2 | – | Sell |
-36,538
| Closed | -$540K | – | 1040 |
|
|
2024
Q1 | $540K | Buy |
+36,538
| New | +$540K | 0.12% | 343 |
|
|
2023
Q4 | – | Sell |
-21,961
| Closed | -$306K | – | 989 |
|
|
2023
Q3 | $306K | Buy |
+21,961
| New | +$306K | 0.09% | 442 |
|
|
2022
Q4 | – | Sell |
-19,793
| Closed | -$260K | – | 852 |
|
|
2022
Q3 | $260K | Buy |
+19,793
| New | +$260K | 0.1% | 399 |
|
|
2020
Q4 | – | Sell |
-10,444
| Closed | -$144K | – | 277 |
|
|
2020
Q3 | $144K | Buy |
+10,444
| New | +$144K | 0.36% | 144 |
|
|
2020
Q1 | – | Sell |
-10,123
| Closed | -$216K | – | 325 |
|
|
2019
Q4 | $216K | Buy |
+10,123
| New | +$216K | 0.17% | 307 |
|
|
2018
Q2 | – | Sell |
-18,018
| Closed | -$318K | – | 884 |
|
|
2018
Q1 | $318K | Buy |
+18,018
| New | +$318K | 0.08% | 473 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$200K | – | 726 |
|
|
2016
Q4 | $200K | Buy |
+8,200
| New | +$200K | 0.11% | 434 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$347K | – | 663 |
|
|
2016
Q2 | $347K | Buy |
+16,800
| New | +$347K | 0.17% | 235 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$259K | – | 534 |
|
|
2015
Q4 | $259K | Buy |
+12,800
| New | +$259K | 0.2% | 219 |
|