GHAM
Gilman Hill Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
613,570
+10,772
| +2% | +$199K | 1.85% | 2 |
|
|
2025
Q1 | $10.5M | Sell |
602,798
-759
| -0.1% | -$13.3K | 1.83% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
603,557
-25,156
| -4% | -$436K | 1.82% | 7 |
|
|
2024
Q3 | $11.7M | Buy |
628,713
+7,540
| +1% | +$140K | 1.96% | 8 |
|
|
2024
Q2 | $9.57M | Buy |
621,173
+9,318
| +2% | +$143K | 1.73% | 13 |
|
|
2024
Q1 | $9.04M | Sell |
611,855
-637
| -0.1% | -$9.41K | 1.62% | 15 |
|
|
2023
Q4 | $8.74M | Sell |
612,492
-18,500
| -3% | -$264K | 1.63% | 15 |
|
|
2023
Q3 | $8.8M | Buy |
630,992
+123,049
| +24% | +$1.72M | 1.73% | 11 |
|
|
2023
Q2 | $5.98M | Buy |
507,943
+23,111
| +5% | +$272K | 1.11% | 30 |
|
|
2023
Q1 | $5.58M | Sell |
484,832
-2,084
| -0.4% | -$24K | 1.13% | 30 |
|
|
2022
Q4 | $6.05M | Sell |
486,916
-19,685
| -4% | -$245K | 1.24% | 28 |
|
|
2022
Q3 | $6.65M | Buy |
506,601
+28,747
| +6% | +$377K | 1.55% | 20 |
|
|
2022
Q2 | $6.68M | Buy |
477,854
+92,540
| +24% | +$1.29M | 1.44% | 24 |
|
|
2022
Q1 | $5.74M | Sell |
385,314
-23,258
| -6% | -$346K | 1.31% | 27 |
|
|
2021
Q4 | $5.53M | Sell |
408,572
-20,235
| -5% | -$274K | 1.23% | 28 |
|
|
2021
Q3 | $6.31M | Buy |
428,807
+20,069
| +5% | +$295K | 1.61% | 19 |
|
|
2021
Q2 | $7.44M | Buy |
408,738
+94,135
| +30% | +$1.71M | 1.91% | 16 |
|
|
2021
Q1 | $5.46M | Buy |
314,603
+5,346
| +2% | +$92.8K | 1.51% | 24 |
|
|
2020
Q4 | $5.37M | Sell |
309,257
-3,435
| -1% | -$59.7K | 1.76% | 17 |
|
|
2020
Q3 | $4.31M | Buy |
312,692
+11,068
| +4% | +$153K | 1.67% | 18 |
|
|
2020
Q2 | $4.35M | Buy |
301,624
+84,938
| +39% | +$1.23M | 1.74% | 15 |
|
|
2020
Q1 | $2.37M | Buy |
216,686
+33,771
| +18% | +$369K | 1.15% | 26 |
|
|
2019
Q4 | $3.9M | Sell |
182,915
-4,294
| -2% | -$91.6K | 1.27% | 32 |
|
|
2019
Q3 | $4.3M | Sell |
187,209
-3,304
| -2% | -$75.9K | 1.43% | 25 |
|
|
2019
Q2 | $3.75M | Sell |
190,513
-2,214
| -1% | -$43.6K | 1.26% | 33 |
|
|
2019
Q1 | $3.75M | Buy |
192,727
+15,858
| +9% | +$309K | 1.32% | 33 |
|
|
2018
Q4 | $2.92M | Sell |
176,869
-11,395
| -6% | -$188K | 1.23% | 32 |
|
|
2018
Q3 | $4.35M | Buy |
188,264
+2,282
| +1% | +$52.8K | 1.71% | 21 |
|
|
2018
Q2 | $4.04M | Buy |
185,982
+1,701
| +0.9% | +$37K | 1.66% | 23 |
|
|
2018
Q1 | $3.25M | Buy |
184,281
+14,430
| +8% | +$255K | 1.42% | 27 |
|
|
2017
Q4 | $3.19M | Sell |
169,851
-19,239
| -10% | -$361K | 1.3% | 30 |
|
|
2017
Q3 | $4.15M | Buy |
189,090
+8,383
| +5% | +$184K | 1.7% | 23 |
|
|
2017
Q2 | $4.36M | Buy |
180,707
+22,206
| +14% | +$535K | 1.88% | 16 |
|
|
2017
Q1 | $4.43M | Sell |
158,501
-38,133
| -19% | -$1.07M | 1.92% | 16 |
|
|
2016
Q4 | $4.8M | Buy |
196,634
+11,704
| +6% | +$286K | 1.77% | 21 |
|
|
2016
Q3 | $4.66M | Buy |
184,930
+10,267
| +6% | +$259K | 1.8% | 19 |
|
|
2016
Q2 | $3.6M | Buy |
174,663
+17,565
| +11% | +$362K | 1.48% | 30 |
|
|
2016
Q1 | $3.16M | Buy |
157,098
+28,770
| +22% | +$578K | 1.44% | 30 |
|
|
2015
Q4 | $2.6M | Sell |
128,328
-13,347
| -9% | -$270K | 1.25% | 32 |
|
|
2015
Q3 | $3.28M | Buy |
141,675
+5,431
| +4% | +$126K | 1.71% | 25 |
|
|
2015
Q2 | $3.51M | Buy |
136,244
+7,196
| +6% | +$185K | 1.66% | 23 |
|
|
2015
Q1 | $4.28M | Buy |
129,048
+8,254
| +7% | +$274K | 2.03% | 9 |
|
|
2014
Q4 | $3.67M | Buy |
120,794
+9,985
| +9% | +$303K | 1.86% | 17 |
|
|
2014
Q3 | $2.7M | Buy |
110,809
+3,750
| +4% | +$91.2K | 1.47% | 33 |
|
|
2014
Q2 | $3.07M | Buy |
107,059
+9,505
| +10% | +$273K | 1.59% | 27 |
|
|
2014
Q1 | $2.72M | Buy |
97,554
+2,230
| +2% | +$62.2K | 1.61% | 28 |
|
|
2013
Q4 | $2.49M | Sell |
95,324
-894
| -0.9% | -$23.4K | 1.64% | 27 |
|
|
2013
Q3 | $2.21M | Buy |
96,218
+10,178
| +12% | +$234K | 1.6% | 32 |
|
|
2013
Q2 | $2.25M | Buy |
+86,040
| New | +$2.25M | 1.64% | 31 |
|