HSBC Holdings’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 | $3.92M | Sell |
212,916
-190,367
| -47% | -$3.51M | ﹤0.01% | 978 |
|
|
2025
Q1 | $7.06M | Buy |
403,283
+125,211
| +45% | +$2.19M | ﹤0.01% | 827 |
|
|
2024
Q4 | $4.8M | Sell |
278,072
-28,165
| -9% | -$487K | ﹤0.01% | 923 |
|
|
2024
Q3 | $5.69M | Buy |
306,237
+8,817
| +3% | +$164K | ﹤0.01% | 886 |
|
|
2024
Q2 | $4.57M | Buy |
297,420
+47,473
| +19% | +$730K | ﹤0.01% | 904 |
|
|
2024
Q1 | $3.69M | Buy |
249,947
+123,949
| +98% | +$1.83M | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.8M | Buy |
125,998
+16,525
| +15% | +$236K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.53M | Sell |
109,473
-17,779
| -14% | -$248K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $1.5M | Buy |
127,252
+10,327
| +9% | +$122K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.34M | Buy |
116,925
+16,766
| +17% | +$193K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $1.24M | Sell |
100,159
-6,914
| -6% | -$85.9K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $1.4M | Buy |
107,073
+58,157
| +119% | +$762K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $685K | Sell |
48,916
-18,807
| -28% | -$263K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.01M | Buy |
67,723
+11,061
| +20% | +$166K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $768K | Buy |
56,662
+12,331
| +28% | +$167K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $657K | Sell |
44,331
-5,332
| -11% | -$79K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $905K | Sell |
49,663
-19,259
| -28% | -$351K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.2M | Buy |
68,922
+20,344
| +42% | +$355K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $844K | Buy |
48,578
+16,519
| +52% | +$287K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $445K | Sell |
32,059
-9,558
| -23% | -$133K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $601K | Sell |
41,617
-4,692
| -10% | -$67.8K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $505K | Sell |
46,309
-55,647
| -55% | -$607K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $2.16M | Buy |
101,956
+77,101
| +310% | +$1.64M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $570K | Buy |
24,855
+1,403
| +6% | +$32.2K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $461K | Buy |
23,452
+2,900
| +14% | +$57K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $400K | Sell |
20,552
-2,900
| -12% | -$56.4K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $387K | Buy |
23,452
+1,160
| +5% | +$19.1K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $515K | Buy |
22,292
+1,054
| +5% | +$24.4K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $454K | Sell |
21,238
-8,456
| -28% | -$181K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $524K | Buy |
29,694
+4,068
| +16% | +$71.8K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $481K | Buy |
25,626
+5,144
| +25% | +$96.6K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $450K | Buy |
20,482
+12,018
| +142% | +$264K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $204K | Buy |
+8,464
| New | +$204K | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-17,056
| Closed | -$417K | – | 2017 |
|
|
2016
Q4 | $417K | Buy |
+17,056
| New | +$417K | ﹤0.01% | 1552 |
|
|
2016
Q3 | – | Sell |
-10,042
| Closed | -$207K | – | 1650 |
|
|
2016
Q2 | $207K | Buy |
+10,042
| New | +$207K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-23,712
| Closed | -$786K | – | 1754 |
|
|
2015
Q1 | $786K | Buy |
23,712
+4,174
| +21% | +$138K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $593K | Sell |
19,538
-19,263
| -50% | -$585K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $944K | Sell |
38,801
-174
| -0.4% | -$4.23K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.12M | Sell |
38,975
-2,548
| -6% | -$73.2K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $1.16M | Buy |
41,523
+1,553
| +4% | +$43.3K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $1.05M | Buy |
39,970
+515
| +1% | +$13.5K | ﹤0.01% | 996 |
|
|
2013
Q3 | $908K | Buy |
39,455
+19,203
| +95% | +$442K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $529K | Buy |
+20,252
| New | +$529K | ﹤0.01% | 1007 |
|