Jim Simons’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 | $29.7M | Buy |
1,612,120
+190,200
| +13% | +$3.51M | 0.04% | 543 |
|
|
2025
Q1 | $24.8M | Buy |
1,421,920
+23,700
| +2% | +$414K | 0.04% | 574 |
|
|
2024
Q4 | $24.2M | Sell |
1,398,220
-128,479
| -8% | -$2.23M | 0.04% | 580 |
|
|
2024
Q3 | $28.4M | Buy |
1,526,699
+239,420
| +19% | +$4.46M | 0.04% | 518 |
|
|
2024
Q2 | $19.8M | Buy |
1,287,279
+559,800
| +77% | +$8.62M | 0.03% | 591 |
|
|
2024
Q1 | $10.7M | Buy |
727,479
+298,880
| +70% | +$4.41M | 0.02% | 952 |
|
|
2023
Q4 | $6.12M | Buy |
428,599
+341,699
| +393% | +$4.88M | 0.01% | 1222 |
|
|
2023
Q3 | $1.21M | Buy |
+86,900
| New | +$1.21M | ﹤0.01% | 2171 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$211K | – | 4330 |
|
|
2022
Q4 | $211K | Buy |
+17,000
| New | +$211K | ﹤0.01% | 3392 |
|
|
2022
Q2 | – | Sell |
-476,979
| Closed | -$7.1M | – | 4525 |
|
|
2022
Q1 | $7.1M | Buy |
476,979
+402,200
| +538% | +$5.99M | 0.01% | 1356 |
|
|
2021
Q4 | $1.01M | Buy |
74,779
+41,199
| +123% | +$558K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $494K | Sell |
33,580
-877,099
| -96% | -$12.9M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $16.6M | Buy |
910,679
+12,100
| +1% | +$220K | 0.02% | 863 |
|
|
2021
Q1 | $15.6M | Buy |
898,579
+406,800
| +83% | +$7.06M | 0.02% | 918 |
|
|
2020
Q4 | $8.54M | Buy |
491,779
+194,300
| +65% | +$3.37M | 0.01% | 1265 |
|
|
2020
Q3 | $4.1M | Buy |
+297,479
| New | +$4.1M | ﹤0.01% | 1685 |
|
|
2020
Q2 | – | Sell |
-189,879
| Closed | -$2.07M | – | 3720 |
|
|
2020
Q1 | $2.07M | Sell |
189,879
-750,100
| -80% | -$8.19M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $20.1M | Buy |
+939,979
| New | +$20.1M | 0.02% | 1006 |
|
|
2019
Q1 | – | Sell |
-1,235,579
| Closed | -$20.4M | – | 3665 |
|
|
2018
Q4 | $20.4M | Buy |
1,235,579
+881,500
| +249% | +$14.5M | 0.02% | 872 |
|
|
2018
Q3 | $8.19M | Buy |
+354,079
| New | +$8.19M | 0.01% | 1481 |
|
|
2018
Q1 | – | Sell |
-284,379
| Closed | -$5.34M | – | 3545 |
|
|
2017
Q4 | $5.34M | Buy |
284,379
+16,800
| +6% | +$315K | 0.01% | 1766 |
|
|
2017
Q3 | $5.87M | Buy |
+267,579
| New | +$5.87M | 0.01% | 1663 |
|
|
2016
Q2 | – | Sell |
-88,115
| Closed | -$1.77M | – | 3485 |
|
|
2016
Q1 | $1.77M | Buy |
+88,115
| New | +$1.77M | ﹤0.01% | 2291 |
|
|
2015
Q3 | – | Sell |
-65,815
| Closed | -$1.69M | – | 3335 |
|
|
2015
Q2 | $1.69M | Sell |
65,815
-164,195
| -71% | -$4.23M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $7.63M | Sell |
230,010
-15,005
| -6% | -$497K | 0.02% | 1110 |
|
|
2014
Q4 | $7.44M | Buy |
245,015
+186,900
| +322% | +$5.68M | 0.02% | 1048 |
|
|
2014
Q3 | $1.41M | Buy |
58,115
+2,000
| +4% | +$48.6K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.61M | Buy |
56,115
+6,443
| +13% | +$185K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $1.39M | Buy |
+49,672
| New | +$1.39M | ﹤0.01% | 1936 |
|
|
2013
Q4 | – | Sell |
-31,715
| Closed | -$730K | – | 3001 |
|
|
2013
Q3 | $730K | Sell |
31,715
-47,900
| -60% | -$1.1M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $2.08M | Buy |
+79,615
| New | +$2.08M | 0.01% | 1562 |
|