Graham Capital Management’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 | $2.29M | Sell |
124,215
-152,329
| -55% | -$2.81M | 0.03% | 294 |
|
|
2025
Q1 | $4.83M | Buy |
276,544
+75,893
| +38% | +$1.33M | 0.08% | 123 |
|
|
2024
Q4 | $3.48M | Buy |
200,651
+102,812
| +105% | +$1.78M | 0.05% | 164 |
|
|
2024
Q3 | $1.82M | Sell |
97,839
-59,492
| -38% | -$1.11M | 0.03% | 270 |
|
|
2024
Q2 | $2.42M | Buy |
+157,331
| New | +$2.42M | 0.05% | 186 |
|
|
2023
Q4 | – | Sell |
-99,830
| Closed | -$1.39M | – | 1278 |
|
|
2023
Q3 | $1.39M | Buy |
+99,830
| New | +$1.39M | 0.03% | 259 |
|
|
2022
Q4 | – | Sell |
-54,343
| Closed | -$712K | – | 1303 |
|
|
2022
Q3 | $712K | Buy |
+54,343
| New | +$712K | 0.03% | 615 |
|