Janus Henderson Group’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 | $58.8M | Sell |
3,190,420
-17,247
| -0.5% | -$318K | 0.03% | 359 |
|
2025
Q1 | $56.2M | Sell |
3,207,667
-297,142
| -8% | -$5.21M | 0.03% | 353 |
|
2024
Q4 | $60.7M | Buy |
3,504,809
+657,950
| +23% | +$11.4M | 0.03% | 342 |
|
2024
Q3 | $52.9M | Sell |
2,846,859
-2,200,656
| -44% | -$40.9M | 0.03% | 374 |
|
2024
Q2 | $77.7M | Sell |
5,047,515
-152,167
| -3% | -$2.34M | 0.04% | 298 |
|
2024
Q1 | $76.7M | Buy |
5,199,682
+145,548
| +3% | +$2.15M | 0.04% | 309 |
|
2023
Q4 | $72.1M | Buy |
5,054,134
+760,657
| +18% | +$10.9M | 0.04% | 304 |
|
2023
Q3 | $59.8M | Buy |
4,293,477
+3,960,912
| +1,191% | +$55.2M | 0.04% | 334 |
|
2023
Q2 | $3.92M | Buy |
332,565
+28,137
| +9% | +$331K | ﹤0.01% | 932 |
|
2023
Q1 | $3.5M | Buy |
304,428
+73,148
| +32% | +$841K | ﹤0.01% | 995 |
|
2022
Q4 | $2.88M | Sell |
231,280
-231,288
| -50% | -$2.88M | ﹤0.01% | 1002 |
|
2022
Q3 | $6.08M | Buy |
462,568
+224,270
| +94% | +$2.95M | ﹤0.01% | 946 |
|
2022
Q2 | $3.33M | Buy |
238,298
+34,013
| +17% | +$475K | ﹤0.01% | 931 |
|
2022
Q1 | $3.04M | Buy |
204,285
+7,286
| +4% | +$108K | ﹤0.01% | 1115 |
|
2021
Q4 | $2.67M | Sell |
196,999
-2,161,027
| -92% | -$29.2M | ﹤0.01% | 1200 |
|
2021
Q3 | $34.7M | Sell |
2,358,026
-1,784,663
| -43% | -$26.2M | 0.02% | 659 |
|
2021
Q2 | $75.4M | Buy |
4,142,689
+901,506
| +28% | +$16.4M | 0.03% | 454 |
|
2021
Q1 | $56.3M | Buy |
3,241,183
+790,619
| +32% | +$13.7M | 0.03% | 512 |
|
2020
Q4 | $42.6M | Buy |
2,450,564
+385,110
| +19% | +$6.69M | 0.02% | 581 |
|
2020
Q3 | $28.5M | Buy |
2,065,454
+2,014,289
| +3,937% | +$27.8M | 0.01% | 633 |
|
2020
Q2 | $738K | Sell |
51,165
-19,807
| -28% | -$286K | ﹤0.01% | 1151 |
|
2020
Q1 | $775K | Buy |
70,972
+14,073
| +25% | +$154K | ﹤0.01% | 1134 |
|
2019
Q4 | $1.21M | Sell |
56,899
-9,238
| -14% | -$197K | ﹤0.01% | 1213 |
|
2019
Q3 | $1.52M | Buy |
66,137
+23,260
| +54% | +$534K | ﹤0.01% | 1182 |
|
2019
Q2 | $844K | Buy |
42,877
+4,014
| +10% | +$79K | ﹤0.01% | 1219 |
|
2019
Q1 | $757K | Buy |
38,863
+2,340
| +6% | +$45.6K | ﹤0.01% | 1200 |
|
2018
Q4 | $602K | Buy |
36,523
+4,408
| +14% | +$72.7K | ﹤0.01% | 1209 |
|
2018
Q3 | $742K | Sell |
32,115
-597,370
| -95% | -$13.8M | ﹤0.01% | 1283 |
|
2018
Q2 | $13.7M | Sell |
629,485
-158,481
| -20% | -$3.44M | 0.01% | 877 |
|
2018
Q1 | $13.9M | Buy |
787,966
+147,663
| +23% | +$2.61M | 0.01% | 846 |
|
2017
Q4 | $12M | Buy |
+640,303
| New | +$12M | 0.01% | 845 |
|
2017
Q3 | – | Sell |
-8,580
| Closed | -$207K | – | 1325 |
|
2017
Q2 | $207K | Buy |
+8,580
| New | +$207K | ﹤0.01% | 1293 |
|
2017
Q1 | – | Sell |
-346,413
| Closed | -$8.46M | – | 855 |
|
2016
Q4 | $8.46M | Buy |
346,413
+1,058
| +0.3% | +$25.8K | 0.06% | 302 |
|
2016
Q3 | $8.69M | Sell |
345,355
-29,839
| -8% | -$751K | 0.06% | 287 |
|
2016
Q2 | $7.74M | Buy |
375,194
+54,677
| +17% | +$1.13M | 0.06% | 283 |
|
2016
Q1 | $6.43M | Buy |
320,517
+95,278
| +42% | +$1.91M | 0.05% | 316 |
|
2015
Q4 | $4.56M | Buy |
+225,239
| New | +$4.56M | 0.04% | 354 |
|
2014
Q4 | – | Sell |
-874,803
| Closed | -$21.3M | – | 864 |
|
2014
Q3 | $21.3M | Buy |
874,803
+199,600
| +30% | +$4.85M | 0.2% | 115 |
|
2014
Q2 | $19.4M | Buy |
+675,203
| New | +$19.4M | 0.18% | 133 |
|
2013
Q3 | – | Sell |
-736,006
| Closed | -$19.4M | – | 768 |
|
2013
Q2 | $19.4M | Buy |
+736,006
| New | +$19.4M | 0.23% | 120 |
|