Heitman Real Estate Securities’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 | $22.8M | Buy |
+1,234,266
| New | +$22.8M | 1.61% | 24 |
|
|
2022
Q4 | – | Sell |
-1,070,981
| Closed | -$14.1M | – | 50 |
|
|
2022
Q3 | $14.1M | Sell |
1,070,981
-667,653
| -38% | -$8.76M | 0.76% | 32 |
|
|
2022
Q2 | $24.3M | Buy |
+1,738,634
| New | +$24.3M | 1.14% | 29 |
|
|
2019
Q4 | – | Sell |
-1,387,431
| Closed | -$31.9M | – | 60 |
|
|
2019
Q3 | $31.9M | Sell |
1,387,431
-76,489
| -5% | -$1.76M | 1.5% | 23 |
|
|
2019
Q2 | $28.8M | Buy |
1,463,920
+654,281
| +81% | +$12.9M | 1.26% | 29 |
|
|
2019
Q1 | $15.8M | Buy |
+809,639
| New | +$15.8M | 0.69% | 46 |
|
|
2018
Q4 | – | Sell |
-655,113
| Closed | -$15.1M | – | 58 |
|
|
2018
Q3 | $15.1M | Sell |
655,113
-675,342
| -51% | -$15.5M | 0.7% | 49 |
|
|
2018
Q2 | $30.8M | Sell |
1,330,455
-654,685
| -33% | -$15.1M | 1.48% | 25 |
|
|
2018
Q1 | $37.1M | Buy |
1,985,140
+398,936
| +25% | +$7.46M | 2.07% | 17 |
|
|
2017
Q4 | $29.8M | Buy |
1,586,204
+497,004
| +46% | +$9.33M | 1.7% | 25 |
|
|
2017
Q3 | $23.9M | Buy |
+1,089,200
| New | +$23.9M | 1.38% | 28 |
|
|
2016
Q2 | – | Sell |
-72,086
| Closed | -$1.45M | – | 61 |
|
|
2016
Q1 | $1.45M | Sell |
72,086
-250,028
| -78% | -$5.02M | 0.08% | 55 |
|
|
2015
Q4 | $6.52M | Buy |
322,114
+53,978
| +20% | +$1.09M | 0.18% | 49 |
|
|
2015
Q3 | $6.22M | Buy |
+268,136
| New | +$6.22M | 0.2% | 49 |
|
|
2015
Q1 | – | Sell |
-369,795
| Closed | -$11.2M | – | 55 |
|
|
2014
Q4 | $11.2M | Sell |
369,795
-35,550
| -9% | -$1.08M | 0.69% | 41 |
|
|
2014
Q3 | $9.86M | Buy |
405,345
+17,115
| +4% | +$416K | 0.65% | 43 |
|
|
2014
Q2 | $11.1M | Buy |
388,230
+362,120
| +1,387% | +$10.4M | 0.7% | 45 |
|
|
2014
Q1 | $728K | Sell |
26,110
-2,290
| -8% | -$63.9K | 0.05% | 48 |
|
|
2013
Q4 | $742K | Sell |
28,400
-8,000
| -22% | -$209K | 0.05% | 50 |
|
|
2013
Q3 | $838K | Buy |
36,400
+1,900
| +6% | +$43.7K | 0.06% | 49 |
|
|
2013
Q2 | $901K | Buy |
+34,500
| New | +$901K | 0.06% | 55 |
|