Jane Street’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 | $6.39M | Sell |
346,554
-6,352
| -2% | -$117K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $6.17M | Buy |
+352,906
| New | +$6.17M | ﹤0.01% | 1184 |
|
|
2024
Q4 | – | Sell |
-156,120
| Closed | -$2.91M | – | 6565 |
|
|
2024
Q3 | $2.91M | Sell |
156,120
-41,017
| -21% | -$763K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $3.04M | Buy |
197,137
+126,847
| +180% | +$1.95M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $1.04M | Sell |
70,290
-53,333
| -43% | -$788K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $1.76M | Sell |
123,623
-117,404
| -49% | -$1.68M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $3.36M | Buy |
241,027
+189,096
| +364% | +$2.64M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $611K | Buy |
51,931
+39,997
| +335% | +$471K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $137K | Buy |
+11,934
| New | +$137K | ﹤0.01% | 4836 |
|
|
2022
Q4 | – | Sell |
-109,360
| Closed | -$1.44M | – | 6170 |
|
|
2022
Q3 | $1.44M | Buy |
+109,360
| New | +$1.44M | ﹤0.01% | 2421 |
|
|
2022
Q2 | – | Sell |
-495,994
| Closed | -$7.39M | – | 6188 |
|
|
2022
Q1 | $7.39M | Buy |
495,994
+425,549
| +604% | +$6.34M | ﹤0.01% | 895 |
|
|
2021
Q4 | $953K | Buy |
70,445
+59,396
| +538% | +$804K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $163K | Sell |
11,049
-2,532
| -19% | -$37.4K | ﹤0.01% | 4501 |
|
|
2021
Q2 | $247K | Sell |
13,581
-183,329
| -93% | -$3.33M | ﹤0.01% | 4215 |
|
|
2021
Q1 | $3.42M | Buy |
196,910
+170,688
| +651% | +$2.96M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $455K | Sell |
26,222
-171
| -0.6% | -$2.97K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $364K | Buy |
26,393
+4,947
| +23% | +$68.2K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $309K | Buy |
+21,446
| New | +$309K | ﹤0.01% | 3017 |
|
|
2020
Q1 | – | Sell |
-136,565
| Closed | -$2.91M | – | 3877 |
|
|
2019
Q4 | $2.91M | Buy |
+136,565
| New | +$2.91M | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-16,566
| Closed | -$323K | – | 3913 |
|
|
2019
Q1 | $323K | Buy |
+16,566
| New | +$323K | ﹤0.01% | 2644 |
|
|
2018
Q3 | – | Sell |
-12,680
| Closed | -$276K | – | 3868 |
|
|
2018
Q2 | $276K | Buy |
+12,680
| New | +$276K | ﹤0.01% | 2678 |
|
|
2018
Q1 | – | Sell |
-12,538
| Closed | -$235K | – | 3515 |
|
|
2017
Q4 | $235K | Sell |
12,538
-70,220
| -85% | -$1.32M | ﹤0.01% | 2651 |
|
|
2017
Q3 | $1.82M | Buy |
+82,758
| New | +$1.82M | 0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-14,511
| Closed | -$299K | – | 3023 |
|
|
2016
Q2 | $299K | Buy |
+14,511
| New | +$299K | ﹤0.01% | 2087 |
|
|
2013
Q3 | – | Sell |
-80,689
| Closed | -$2.11M | – | 2749 |
|
|
2013
Q2 | $2.11M | Buy |
+80,689
| New | +$2.11M | 0.04% | 326 |
|