Geode Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
6,613,185
+55,200
| +0.8% | +$1.02M | 0.01% | 900 |
|
|
2025
Q1 | $115M | Buy |
6,557,985
+176,460
| +3% | +$3.08M | 0.01% | 902 |
|
|
2024
Q4 | $111M | Buy |
6,381,525
+86,727
| +1% | +$1.5M | 0.01% | 940 |
|
|
2024
Q3 | $117M | Buy |
6,294,798
+104,533
| +2% | +$1.95M | 0.01% | 882 |
|
|
2024
Q2 | $95.3M | Buy |
6,190,265
+247,714
| +4% | +$3.82M | 0.01% | 948 |
|
|
2024
Q1 | $87.8M | Buy |
5,942,551
+163,986
| +3% | +$2.42M | 0.01% | 999 |
|
|
2023
Q4 | $82.5M | Buy |
5,778,565
+218,114
| +4% | +$3.11M | 0.01% | 987 |
|
|
2023
Q3 | $77.5M | Buy |
5,560,451
+166,301
| +3% | +$2.32M | 0.01% | 928 |
|
|
2023
Q2 | $63.5M | Buy |
5,394,150
+182,421
| +4% | +$2.15M | 0.01% | 1074 |
|
|
2023
Q1 | $59.9M | Buy |
5,211,729
+234,535
| +5% | +$2.7M | 0.01% | 1061 |
|
|
2022
Q4 | $61.9M | Buy |
4,977,194
+113,908
| +2% | +$1.42M | 0.01% | 1002 |
|
|
2022
Q3 | $63.8M | Buy |
4,863,286
+23,912
| +0.5% | +$314K | 0.01% | 919 |
|
|
2022
Q2 | $67.6M | Sell |
4,839,374
-184,831
| -4% | -$2.58M | 0.01% | 912 |
|
|
2022
Q1 | $74.8M | Buy |
5,024,205
+137,336
| +3% | +$2.04M | 0.01% | 949 |
|
|
2021
Q4 | $66.2M | Buy |
4,886,869
+383,968
| +9% | +$5.2M | 0.01% | 1097 |
|
|
2021
Q3 | $66.3M | Buy |
4,502,901
+62,503
| +1% | +$920K | 0.01% | 1043 |
|
|
2021
Q2 | $80.8M | Buy |
4,440,398
+279,216
| +7% | +$5.08M | 0.01% | 935 |
|
|
2021
Q1 | $72.2M | Buy |
4,161,182
+255,987
| +7% | +$4.44M | 0.01% | 950 |
|
|
2020
Q4 | $67.8M | Buy |
3,905,195
+772,858
| +25% | +$13.4M | 0.01% | 900 |
|
|
2020
Q3 | $43.2M | Sell |
3,132,337
-95,051
| -3% | -$1.31M | 0.01% | 1000 |
|
|
2020
Q2 | $46.6M | Buy |
3,227,388
+115,861
| +4% | +$1.67M | 0.01% | 933 |
|
|
2020
Q1 | $34M | Buy |
3,111,527
+76,489
| +3% | +$835K | 0.01% | 962 |
|
|
2019
Q4 | $65.7M | Buy |
3,035,038
+244,817
| +9% | +$5.3M | 0.01% | 787 |
|
|
2019
Q3 | $65.1M | Buy |
2,790,221
+177,903
| +7% | +$4.15M | 0.02% | 753 |
|
|
2019
Q2 | $52.2M | Buy |
2,612,318
+95,270
| +4% | +$1.91M | 0.01% | 842 |
|
|
2019
Q1 | $49.8M | Buy |
2,517,048
+382,893
| +18% | +$7.57M | 0.01% | 842 |
|
|
2018
Q4 | $35.2M | Buy |
2,134,155
+258,266
| +14% | +$4.26M | 0.01% | 921 |
|
|
2018
Q3 | $43.4M | Buy |
1,875,889
+24,998
| +1% | +$578K | 0.01% | 873 |
|
|
2018
Q2 | $40.2M | Buy |
1,850,891
+177,750
| +11% | +$3.86M | 0.01% | 882 |
|
|
2018
Q1 | $29.5M | Buy |
1,673,141
+110,338
| +7% | +$1.95M | 0.01% | 1001 |
|
|
2017
Q4 | $29.3M | Buy |
1,562,803
+110,184
| +8% | +$2.07M | 0.01% | 995 |
|
|
2017
Q3 | $31.9M | Buy |
1,452,619
+639,792
| +79% | +$14M | 0.01% | 922 |
|
|
2017
Q2 | $19.6M | Buy |
812,827
+294,439
| +57% | +$7.1M | 0.01% | 1199 |
|
|
2017
Q1 | $14.5M | Sell |
518,388
-28,779
| -5% | -$804K | 0.01% | 1390 |
|
|
2016
Q4 | $13.4M | Buy |
547,167
+34,800
| +7% | +$850K | 0.01% | 1393 |
|
|
2016
Q3 | $12.9M | Buy |
512,367
+31,491
| +7% | +$793K | 0.01% | 1318 |
|
|
2016
Q2 | $9.92M | Buy |
480,876
+17,137
| +4% | +$354K | 0.01% | 1427 |
|
|
2016
Q1 | $9.32K | Buy |
463,739
+32,225
| +7% | +$647 | ﹤0.01% | 1450 |
|
|
2015
Q4 | $8.73M | Buy |
431,514
+1,721
| +0.4% | +$34.8K | 0.01% | 1472 |
|
|
2015
Q3 | $9.96M | Buy |
429,793
+45,995
| +12% | +$1.07M | 0.01% | 1344 |
|
|
2015
Q2 | $9.88M | Buy |
383,798
+20,394
| +6% | +$525K | 0.01% | 1423 |
|
|
2015
Q1 | $12M | Buy |
363,404
+80,818
| +29% | +$2.68M | 0.01% | 1245 |
|
|
2014
Q4 | $8.58M | Buy |
282,586
+20,887
| +8% | +$634K | 0.01% | 1455 |
|
|
2014
Q3 | $6.36M | Buy |
261,699
+16,221
| +7% | +$394K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $7.05M | Buy |
245,478
+35,516
| +17% | +$1.02M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $5.86M | Buy |
209,962
+15,255
| +8% | +$425K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $5.09M | Buy |
194,707
+8,078
| +4% | +$211K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $4.29M | Buy |
186,629
+4,917
| +3% | +$113K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $4.75M | Buy |
+181,712
| New | +$4.75M | ﹤0.01% | 1451 |
|