Guggenheim Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Guggenheim Capital’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	96,321 +36,786	+62%	+$725K	0.01%	731
2025 Q4	$1.13M	Buy	59,535 +19,424	+48%	+$360K	0.01%	889
2025 Q3	$748K	Sell	40,111 -17,192	-30%	-$321K	0.01%	1025
2025 Q2	$1.06M	Sell	57,303 -1,122	-2%	-$19.9K	0.01%	870
2025 Q1	$1.02M	Sell	58,425 -10,516	-15%	-$177K	0.01%	870
2024 Q4	$1.19M	Sell	68,941 -143,382	-68%	-$2.62M	0.01%	837
2024 Q3	$3.95M	Sell	212,323 -473,160	-69%	-$7.98M	0.03%	601
2024 Q2	$10.6M	Sell	685,483 -36,968	-5%	-$528K	0.08%	287
2024 Q1	$10.7M	Buy	722,451 +33,122	+5%	+$459K	0.08%	303
2023 Q4	$9.84M	Buy	689,329 +298,361	+76%	+$4.24M	0.07%	315
2023 Q3	$5.45M	Sell	390,968 -32,270	-8%	-$413K	0.05%	460
2023 Q2	$4.98M	Sell	423,238 -11,874	-3%	-$135K	0.04%	522
2023 Q1	$5M	Buy	435,112 +65,767	+18%	+$814K	0.04%	527
2022 Q4	$4.59M	Buy	369,345 +110,742	+43%	+$1.41M	0.04%	555
2022 Q3	$3.39M	Buy	258,603 +7,894	+3%	+$117K	0.03%	641
2022 Q2	$3.5M	Buy	250,709 +19,332	+8%	+$258K	0.03%	683
2022 Q1	$3.44M	Buy	231,377 +60,391	+35%	+$826K	0.02%	804
2021 Q4	$2.32M	Buy	170,986 +102,206	+149%	+$1.45M	0.01%	986
2021 Q3	$1.01M	Sell	68,780 -24,381	-26%	-$412K	0.01%	1408
2021 Q2	$1.7M	Sell	93,161 -6,250	-6%	-$111K	0.01%	1192
2021 Q1	$1.73M	Sell	99,411 -507,480	-84%	-$8.92M	0.01%	1110
2020 Q4	$10.5M	Sell	606,891 -21,400	-3%	-$342K	0.07%	324
2020 Q3	$8.66M	Buy	628,291 +40,046	+7%	+$588K	0.06%	329
2020 Q2	$8.49M	Buy	588,245 +269,065	+84%	+$3.54M	0.07%	325
2020 Q1	$3.48M	Buy	319,180 +259,301	+433%	+$4.78M	0.04%	589
2019 Q4	$1.28M	Sell	59,879 -6,590	-10%	-$148K	0.01%	1240
2019 Q3	$1.53M	Sell	66,469 -10,197	-13%	-$217K	0.01%	1119
2019 Q2	$1.51M	Buy	76,666 +17,625	+30%	+$343K	0.01%	1166
2019 Q1	$1.15M	Sell	59,041 -177,935	-75%	-$3.37M	0.01%	1312
2018 Q4	$3.9M	Buy	236,976 +160,307	+209%	+$3.23M	0.04%	695
2018 Q3	$1.77M	Sell	76,669 -5,942	-7%	-$135K	0.01%	1306
2018 Q2	$1.79M	Sell	82,611 -137,152	-62%	-$2.68M	0.01%	1313
2018 Q1	$3.88M	Sell	219,763 -303,160	-58%	-$5.34M	0.01%	1164
2017 Q4	$9.82M	Sell	522,923 -23,246	-4%	-$462K	0.02%	698
2017 Q3	$12M	Buy	546,169 +450,785	+473%	+$10.2M	0.03%	617
2017 Q2	$2.3M	Buy	95,384 +1,436	+2%	+$36.5K	0.01%	1533
2017 Q1	$2.62M	Sell	93,948 -20,442	-18%	-$536K	0.01%	1458
2016 Q4	$2.79M	Buy	114,390 +39,784	+53%	+$912K	0.01%	1421
2016 Q3	$1.88M	Sell	74,606 -6,029	-7%	-$144K	0.01%	1659
2016 Q2	$1.66M	Sell	80,635 -2,368	-3%	-$49.4K	0.01%	1683
2016 Q1	$1.67M	Sell	83,003 -1,339	-2%	-$25.7K	0.01%	1692
2015 Q4	$1.71M	Sell	84,342 -126,907	-60%	-$2.67M	0.01%	1732
2015 Q3	$4.9M	Sell	211,249 -87,849	-29%	-$2.24M	0.02%	1046
2015 Q2	$7.7M	Buy	299,098 +135,566	+83%	+$3.85M	0.02%	957
2015 Q1	$5.42M	Buy	163,532 +32,870	+25%	+$1.07M	0.01%	1136
2014 Q4	$3.97M	Sell	130,662 -111,471	-46%	-$3.07M	0.01%	1248
2014 Q3	$5.89M	Buy	242,133 +133,798	+124%	+$3.71M	0.01%	1118
2014 Q2	$3.11M	Buy	108,335 +18,139	+20%	+$527K	0.01%	1475
2014 Q1	$2.52M	Buy	90,196 +23,239	+35%	+$638K	0.01%	1598
2013 Q4	$1.75M	Sell	66,957 -13,951	-17%	-$360K	0.01%	1891
2013 Q3	$1.86M	Sell	80,908 -6,106	-7%	-$150K	0.01%	1665
2013 Q2	$2.27M	Buy	+87,014	New	+$2.51M	0.01%	1449