Guggenheim 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 | $1.06M | Sell |
57,303
-1,122
| -2% | -$20.7K | 0.01% | 868 |
|
|
2025
Q1 | $1.02M | Sell |
58,425
-10,516
| -15% | -$184K | 0.01% | 868 |
|
|
2024
Q4 | $1.19M | Sell |
68,941
-143,382
| -68% | -$2.48M | 0.01% | 835 |
|
|
2024
Q3 | $3.95M | Sell |
212,323
-473,160
| -69% | -$8.81M | 0.03% | 599 |
|
|
2024
Q2 | $10.6M | Sell |
685,483
-36,968
| -5% | -$569K | 0.07% | 285 |
|
|
2024
Q1 | $10.7M | Buy |
722,451
+33,122
| +5% | +$489K | 0.08% | 301 |
|
|
2023
Q4 | $9.84M | Buy |
689,329
+298,361
| +76% | +$4.26M | 0.07% | 313 |
|
|
2023
Q3 | $5.45M | Sell |
390,968
-32,270
| -8% | -$450K | 0.05% | 458 |
|
|
2023
Q2 | $4.98M | Sell |
423,238
-11,874
| -3% | -$140K | 0.04% | 520 |
|
|
2023
Q1 | $5M | Buy |
435,112
+65,767
| +18% | +$756K | 0.04% | 525 |
|
|
2022
Q4 | $4.59M | Buy |
369,345
+110,742
| +43% | +$1.38M | 0.04% | 553 |
|
|
2022
Q3 | $3.39M | Buy |
258,603
+7,894
| +3% | +$104K | 0.03% | 639 |
|
|
2022
Q2 | $3.5M | Buy |
250,709
+19,332
| +8% | +$270K | 0.03% | 681 |
|
|
2022
Q1 | $3.45M | Buy |
231,377
+60,391
| +35% | +$899K | 0.02% | 802 |
|
|
2021
Q4 | $2.32M | Buy |
170,986
+102,206
| +149% | +$1.38M | 0.01% | 984 |
|
|
2021
Q3 | $1.01M | Sell |
68,780
-24,381
| -26% | -$359K | 0.01% | 1406 |
|
|
2021
Q2 | $1.7M | Sell |
93,161
-6,250
| -6% | -$114K | 0.01% | 1190 |
|
|
2021
Q1 | $1.73M | Sell |
99,411
-507,480
| -84% | -$8.81M | 0.01% | 1108 |
|
|
2020
Q4 | $10.5M | Sell |
606,891
-21,400
| -3% | -$372K | 0.07% | 322 |
|
|
2020
Q3 | $8.66M | Buy |
628,291
+40,046
| +7% | +$552K | 0.06% | 327 |
|
|
2020
Q2 | $8.49M | Buy |
588,245
+269,065
| +84% | +$3.88M | 0.07% | 323 |
|
|
2020
Q1 | $3.49M | Buy |
319,180
+259,301
| +433% | +$2.83M | 0.04% | 587 |
|
|
2019
Q4 | $1.28M | Sell |
59,879
-6,590
| -10% | -$141K | 0.01% | 1238 |
|
|
2019
Q3 | $1.53M | Sell |
66,469
-10,197
| -13% | -$234K | 0.01% | 1119 |
|
|
2019
Q2 | $1.51M | Buy |
76,666
+17,625
| +30% | +$347K | 0.01% | 1166 |
|
|
2019
Q1 | $1.15M | Sell |
59,041
-177,935
| -75% | -$3.47M | 0.01% | 1312 |
|
|
2018
Q4 | $3.91M | Buy |
236,976
+160,307
| +209% | +$2.64M | 0.03% | 693 |
|
|
2018
Q3 | $1.77M | Sell |
76,669
-5,942
| -7% | -$137K | 0.01% | 1304 |
|
|
2018
Q2 | $1.8M | Sell |
82,611
-137,152
| -62% | -$2.98M | 0.01% | 1311 |
|
|
2018
Q1 | $3.88M | Sell |
219,763
-303,160
| -58% | -$5.35M | 0.01% | 1163 |
|
|
2017
Q4 | $9.82M | Sell |
522,923
-23,246
| -4% | -$436K | 0.02% | 698 |
|
|
2017
Q3 | $12M | Buy |
546,169
+450,785
| +473% | +$9.89M | 0.03% | 615 |
|
|
2017
Q2 | $2.3M | Buy |
95,384
+1,436
| +2% | +$34.6K | 0.01% | 1533 |
|
|
2017
Q1 | $2.62M | Sell |
93,948
-20,442
| -18% | -$571K | 0.01% | 1458 |
|
|
2016
Q4 | $2.79M | Buy |
114,390
+39,784
| +53% | +$971K | 0.01% | 1421 |
|
|
2016
Q3 | $1.88M | Sell |
74,606
-6,029
| -7% | -$152K | 0.01% | 1659 |
|
|
2016
Q2 | $1.66M | Sell |
80,635
-2,368
| -3% | -$48.9K | 0.01% | 1683 |
|
|
2016
Q1 | $1.67M | Sell |
83,003
-1,339
| -2% | -$26.9K | 0.01% | 1692 |
|
|
2015
Q4 | $1.71M | Sell |
84,342
-126,907
| -60% | -$2.57M | 0.01% | 1732 |
|
|
2015
Q3 | $4.9M | Sell |
211,249
-87,849
| -29% | -$2.04M | 0.02% | 1045 |
|
|
2015
Q2 | $7.7M | Buy |
299,098
+135,566
| +83% | +$3.49M | 0.02% | 955 |
|
|
2015
Q1 | $5.42M | Buy |
163,532
+32,870
| +25% | +$1.09M | 0.01% | 1132 |
|
|
2014
Q4 | $3.97M | Sell |
130,662
-111,471
| -46% | -$3.39M | 0.01% | 1248 |
|
|
2014
Q3 | $5.89M | Buy |
242,133
+133,798
| +124% | +$3.25M | 0.01% | 1106 |
|
|
2014
Q2 | $3.11M | Buy |
108,335
+18,139
| +20% | +$521K | 0.01% | 1453 |
|
|
2014
Q1 | $2.52M | Buy |
90,196
+23,239
| +35% | +$648K | 0.01% | 1580 |
|
|
2013
Q4 | $1.75M | Sell |
66,957
-13,951
| -17% | -$365K | 0.01% | 1846 |
|
|
2013
Q3 | $1.86M | Sell |
80,908
-6,106
| -7% | -$140K | 0.01% | 1626 |
|
|
2013
Q2 | $2.27M | Buy |
+87,014
| New | +$2.27M | 0.01% | 1422 |
|