Ken Griffin’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 | $57.5M | Buy |
3,120,622
+2,428,176
| +351% | +$44.8M | 0.01% | 476 |
|
|
2025
Q1 | $12.1M | Buy |
692,446
+161,027
| +30% | +$2.81M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $9.2M | Sell |
531,419
-94,479
| -15% | -$1.64M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $11.6M | Sell |
625,898
-1,930,852
| -76% | -$35.9M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $39.4M | Buy |
2,556,750
+1,320,265
| +107% | +$20.3M | 0.01% | 576 |
|
|
2024
Q1 | $18.3M | Sell |
1,236,485
-1,369,615
| -53% | -$20.2M | ﹤0.01% | 931 |
|
|
2023
Q4 | $37.2M | Buy |
2,606,100
+1,009,747
| +63% | +$14.4M | 0.01% | 582 |
|
|
2023
Q3 | $22.3M | Buy |
1,596,353
+1,149,926
| +258% | +$16M | ﹤0.01% | 749 |
|
|
2023
Q2 | $5.25M | Sell |
446,427
-268,262
| -38% | -$3.16M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $8.22M | Buy |
714,689
+229,626
| +47% | +$2.64M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $6.03M | Sell |
485,063
-166,589
| -26% | -$2.07M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $8.55M | Sell |
651,652
-2,072,087
| -76% | -$27.2M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $38.1M | Buy |
2,723,739
+1,462,977
| +116% | +$20.4M | 0.01% | 487 |
|
|
2022
Q1 | $18.8M | Buy |
1,260,762
+321,646
| +34% | +$4.79M | ﹤0.01% | 954 |
|
|
2021
Q4 | $12.7M | Buy |
939,116
+346,121
| +58% | +$4.69M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $8.73M | Buy |
592,995
+392,166
| +195% | +$5.77M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.66M | Sell |
200,829
-36,265
| -15% | -$660K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $4.12M | Buy |
237,094
+43,221
| +22% | +$750K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $3.37M | Sell |
193,873
-117,460
| -38% | -$2.04M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $4.29M | Sell |
311,333
-18,689
| -6% | -$258K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $4.76M | Sell |
330,022
-567,679
| -63% | -$8.19M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $9.8M | Sell |
897,701
-285,085
| -24% | -$3.11M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $25.2M | Buy |
1,182,786
+1,042,459
| +743% | +$22.2M | 0.01% | 693 |
|
|
2019
Q3 | $3.22M | Sell |
140,327
-120,808
| -46% | -$2.77M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $5.14M | Buy |
261,135
+125,982
| +93% | +$2.48M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $2.63M | Sell |
135,153
-84,427
| -38% | -$1.64M | ﹤0.01% | 2088 |
|
|
2018
Q4 | $3.62M | Buy |
219,580
+191,401
| +679% | +$3.15M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $651K | Sell |
28,179
-1,361,444
| -98% | -$31.5M | ﹤0.01% | 3002 |
|
|
2018
Q2 | $30.2M | Sell |
1,389,623
-866,058
| -38% | -$18.8M | 0.01% | 545 |
|
|
2018
Q1 | $39.8M | Sell |
2,255,681
-1,569,324
| -41% | -$27.7M | 0.02% | 391 |
|
|
2017
Q4 | $71.8M | Buy |
3,825,005
+2,370,796
| +163% | +$44.5M | 0.04% | 269 |
|
|
2017
Q3 | $31.9M | Buy |
1,454,209
+1,244,000
| +592% | +$27.3M | 0.02% | 475 |
|
|
2017
Q2 | $5.07M | Buy |
+210,209
| New | +$5.07M | ﹤0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-28,740
| Closed | -$702K | – | 4099 |
|
|
2016
Q4 | $702K | Buy |
28,740
+14,966
| +109% | +$366K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $347K | Sell |
13,774
-25,128
| -65% | -$633K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $803K | Sell |
38,902
-7,419
| -16% | -$153K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $931K | Buy |
+46,321
| New | +$931K | ﹤0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-79,292
| Closed | -$1.84M | – | 4227 |
|
|
2015
Q3 | $1.84M | Buy |
+79,292
| New | +$1.84M | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-74,824
| Closed | -$2.27M | – | 3997 |
|
|
2014
Q4 | $2.27M | Buy |
74,824
+63,055
| +536% | +$1.91M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $286K | Buy |
+11,769
| New | +$286K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-73,613
| Closed | -$2.05M | – | 3695 |
|
|
2014
Q1 | $2.05M | Buy |
73,613
+19,129
| +35% | +$533K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.42M | Buy |
+54,484
| New | +$1.42M | ﹤0.01% | 1501 |
|