Gillson Capital’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 | $34.2M | Buy |
1,852,938
+184,872
| +11% | +$3.41M | 2.61% | 10 |
|
|
2025
Q1 | $29.1M | Buy |
1,668,066
+119,890
| +8% | +$2.09M | 2.49% | 11 |
|
|
2024
Q4 | $26.8M | Sell |
1,548,176
-58,870
| -4% | -$1.02M | 2.42% | 13 |
|
|
2024
Q3 | $29.9M | Buy |
1,607,046
+211,600
| +15% | +$3.94M | 2.72% | 9 |
|
|
2024
Q2 | $21.5M | Buy |
1,395,446
+139,226
| +11% | +$2.14M | 2.07% | 20 |
|
|
2024
Q1 | $18.6M | Buy |
1,256,220
+527,454
| +72% | +$7.79M | 1.76% | 24 |
|
|
2023
Q4 | $10.4M | Sell |
728,766
-127,839
| -15% | -$1.82M | 1.1% | 31 |
|
|
2023
Q3 | $11.9M | Buy |
+856,605
| New | +$11.9M | 0.89% | 42 |
|
|
2021
Q3 | – | Sell |
-430,220
| Closed | -$7.83M | – | 252 |
|
|
2021
Q2 | $7.83M | Sell |
430,220
-46,871
| -10% | -$853K | 0.73% | 49 |
|
|
2021
Q1 | $8.28M | Buy |
477,091
+214,423
| +82% | +$3.72M | 0.7% | 51 |
|
|
2020
Q4 | $4.56M | Buy |
+262,668
| New | +$4.56M | 0.5% | 64 |
|
|
2020
Q1 | – | Sell |
-287,942
| Closed | -$6.15M | – | 74 |
|
|
2019
Q4 | $6.15M | Buy |
287,942
+91,094
| +46% | +$1.94M | 0.53% | 58 |
|
|
2019
Q3 | $4.52M | Buy |
+196,848
| New | +$4.52M | 0.41% | 61 |
|