HighTower Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,853
| Closed | -$96.7K | – | 3919 |
|
|
2025
Q3 | $96.7K | Sell |
52,853
-2,387
| -4% | -$5.63K | ﹤0.01% | 3542 |
|
|
2025
Q2 | $175K | Sell |
55,240
-720
| -1% | -$1.85K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $157K | Sell |
55,960
-6,022
| -10% | -$21.3K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $226K | Buy |
61,982
+8,457
| +16% | +$31K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $196K | Buy |
53,525
+1,775
| +3% | +$5.52K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $137K | Buy |
51,750
+11,426
| +28% | +$32K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $101K | Buy |
40,324
+14,094
| +54% | +$47.3K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $113K | Sell |
26,230
-13,411
| -34% | -$51.8K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $176K | Sell |
39,641
-1,050
| -3% | -$4.76K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $128K | Buy |
40,691
+15,857
| +64% | +$57.3K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $106K | Sell |
24,834
-408,005
| -94% | -$2.34M | ﹤0.01% | 2931 |
|
|
2022
Q4 | $2.67M | Buy |
432,839
+412,410
| +2,019% | +$2.3M | 0.01% | 1122 |
|
|
2022
Q3 | $105K | Sell |
20,429
-738
| -3% | -$4.92K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $123K | Sell |
21,167
-151
| -0.7% | -$1.26K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $243K | Buy |
21,318
+1,428
| +7% | +$14K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $170K | Buy |
19,890
+3,522
| +22% | +$33.8K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $193K | Sell |
16,368
-51,968
| -76% | -$589K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $852K | Buy |
68,336
+47,654
| +230% | +$670K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $305K | Sell |
20,682
-612,890
| -97% | -$8.31M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $7.61M | Buy |
633,572
+3,381
| +0.5% | +$31.3K | 0.03% | 447 |
|
|
2020
Q3 | $4.09M | Buy |
630,191
+82,009
| +15% | +$608K | 0.02% | 623 |
|
|
2020
Q2 | $4.4M | Buy |
548,182
+135,956
| +33% | +$964K | 0.02% | 545 |
|
|
2020
Q1 | $2.42M | Buy |
412,226
+146,668
| +55% | +$2.45M | 0.02% | 685 |
|
|
2019
Q4 | $5.96M | Buy |
265,558
+155
| +0.1% | +$3.44K | 0.04% | 482 |
|
|
2019
Q3 | $5.94M | Sell |
265,403
-5,154
| -2% | -$121K | 0.03% | 490 |
|
|
2019
Q2 | $6.01M | Buy |
270,557
+11,955
| +5% | +$256K | 0.04% | 490 |
|
|
2019
Q1 | $5.53M | Buy |
258,602
+1,829
| +0.7% | +$40.6K | 0.04% | 474 |
|
|
2018
Q4 | $5.56M | Buy |
256,773
+4,007
| +2% | +$97K | 0.04% | 429 |
|
|
2018
Q3 | $6.59M | Sell |
252,766
-45
| -0% | -$1.16K | 0.05% | 421 |
|
|
2018
Q2 | $6.23M | Sell |
252,811
-4,434
| -2% | -$103K | 0.05% | 423 |
|
|
2018
Q1 | $5.52M | Buy |
+257,245
| New | +$5.51M | 0.05% | 437 |
|
|
2017
Q1 | – | Sell |
-13,459
| Closed | -$332K | – | 2154 |
|
|
2016
Q4 | $332K | Buy |
+13,459
| New | +$345K | ﹤0.01% | 1421 |
|
|
2016
Q2 | – | Sell |
-27,153
| Closed | -$776K | – | 1984 |
|
|
2016
Q1 | $776K | Sell |
27,153
-32,414
| -54% | -$864K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $1.68M | Buy |
59,567
+29,651
| +99% | +$859K | 0.02% | 703 |
|
|
2015
Q3 | $812K | Buy |
29,916
+19,378
| +184% | +$524K | 0.01% | 980 |
|
|
2015
Q2 | $251K | Buy |
+10,538
| New | +$266K | ﹤0.01% | 1273 |
|
Other funds holding SABR
DG
AMH
EAM
OHA
USGIU