Invesco’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 | $43.4M | Sell |
2,354,385
-174,459
| -7% | -$3.22M | 0.01% | 1105 |
|
|
2025
Q1 | $44.2M | Sell |
2,528,844
-27,374
| -1% | -$478K | 0.01% | 1087 |
|
|
2024
Q4 | $44.3M | Buy |
2,556,218
+229,708
| +10% | +$3.98M | 0.01% | 1103 |
|
|
2024
Q3 | $43.3M | Buy |
2,326,510
+1,240,923
| +114% | +$23.1M | 0.01% | 1105 |
|
|
2024
Q2 | $16.7M | Sell |
1,085,587
-65,140
| -6% | -$1M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $17M | Buy |
1,150,727
+22,549
| +2% | +$333K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $16.1M | Sell |
1,128,178
-199,212
| -15% | -$2.84M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $18.5M | Sell |
1,327,390
-10,253
| -0.8% | -$143K | 0.01% | 1372 |
|
|
2023
Q2 | $15.7M | Sell |
1,337,643
-320,158
| -19% | -$3.77M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $19.1M | Buy |
1,657,801
+103,209
| +7% | +$1.19M | 0.01% | 1380 |
|
|
2022
Q4 | $19.3M | Sell |
1,554,592
-1,288,759
| -45% | -$16M | 0.01% | 1394 |
|
|
2022
Q3 | $37.3M | Sell |
2,843,351
-30,551
| -1% | -$401K | 0.01% | 1004 |
|
|
2022
Q2 | $40.1M | Buy |
2,873,902
+140,932
| +5% | +$1.97M | 0.01% | 1018 |
|
|
2022
Q1 | $40.7M | Buy |
2,732,970
+1,017,252
| +59% | +$15.1M | 0.01% | 1088 |
|
|
2021
Q4 | $23.2M | Sell |
1,715,718
-18,964
| -1% | -$257K | 0.01% | 1457 |
|
|
2021
Q3 | $25.5M | Buy |
1,734,682
+397,466
| +30% | +$5.85M | 0.01% | 1417 |
|
|
2021
Q2 | $24.3M | Buy |
1,337,216
+184,028
| +16% | +$3.35M | 0.01% | 1478 |
|
|
2021
Q1 | $20M | Buy |
1,153,188
+318,687
| +38% | +$5.53M | 0.01% | 1541 |
|
|
2020
Q4 | $14.5M | Sell |
834,501
-2,038,038
| -71% | -$35.4M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $39.6M | Buy |
2,872,539
+1,820,806
| +173% | +$25.1M | 0.01% | 1025 |
|
|
2020
Q2 | $15.2M | Sell |
1,051,733
-1,215,790
| -54% | -$17.5M | 0.01% | 1402 |
|
|
2020
Q1 | $24.8M | Buy |
2,267,523
+1,712,989
| +309% | +$18.7M | 0.01% | 1107 |
|
|
2019
Q4 | $11.8M | Sell |
554,534
-61,959
| -10% | -$1.32M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $14.2M | Sell |
616,493
-435,536
| -41% | -$10M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $20.7M | Buy |
1,052,029
+138,557
| +15% | +$2.73M | 0.01% | 1413 |
|
|
2019
Q1 | $17.8M | Sell |
913,472
-19,304
| -2% | -$376K | 0.01% | 1288 |
|
|
2018
Q4 | $15.4M | Sell |
932,776
-40,691
| -4% | -$671K | 0.01% | 1276 |
|
|
2018
Q3 | $22.5M | Buy |
973,467
+13,851
| +1% | +$320K | 0.01% | 1209 |
|
|
2018
Q2 | $20.9M | Sell |
959,616
-157,401
| -14% | -$3.42M | 0.01% | 1219 |
|
|
2018
Q1 | $19.7M | Buy |
1,117,017
+32,946
| +3% | +$581K | 0.01% | 1172 |
|
|
2017
Q4 | $20.3M | Buy |
1,084,071
+336,796
| +45% | +$6.32M | 0.01% | 1204 |
|
|
2017
Q3 | $16.4M | Buy |
747,275
+82,025
| +12% | +$1.8M | 0.01% | 1290 |
|
|
2017
Q2 | $16M | Buy |
665,250
+178,360
| +37% | +$4.3M | 0.01% | 1292 |
|
|
2017
Q1 | $13.6M | Sell |
486,890
-19,150
| -4% | -$535K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $12.4M | Sell |
506,040
-7,092
| -1% | -$173K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $12.9M | Buy |
513,132
+78,038
| +18% | +$1.97M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $8.98M | Buy |
435,094
+77,878
| +22% | +$1.61M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $7.18M | Sell |
357,216
-17,737
| -5% | -$356K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $7.59M | Buy |
374,953
+69,362
| +23% | +$1.4M | ﹤0.01% | 1615 |
|
|
2015
Q3 | $7.08M | Buy |
305,591
+38,147
| +14% | +$884K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $6.88M | Buy |
267,444
+21,314
| +9% | +$549K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $8.16M | Sell |
246,130
-14,857
| -6% | -$492K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $7.93M | Buy |
260,987
+39,819
| +18% | +$1.21M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $5.38M | Buy |
221,168
+19,492
| +10% | +$474K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $5.79M | Buy |
201,676
+29,056
| +17% | +$834K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $4.81M | Sell |
172,620
-53,839
| -24% | -$1.5M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $5.92M | Sell |
226,459
-29,846
| -12% | -$780K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $5.9M | Sell |
256,305
-79,266
| -24% | -$1.82M | ﹤0.01% | 1810 |
|
|
2013
Q2 | $8.76M | Buy |
+335,571
| New | +$8.76M | ﹤0.01% | 1505 |
|