Leisure Capital Management’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 | $9.79M | Hold |
531,012
| – | – | 3.69% | 5 |
|
|
2025
Q1 | $9.28M | Hold |
531,012
| – | – | 3.81% | 4 |
|
|
2024
Q4 | $9.2M | Hold |
531,012
| – | – | 3.6% | 5 |
|
|
2024
Q3 | $9.88M | Buy |
531,012
+57,591
| +12% | +$1.07M | 4.22% | 3 |
|
|
2024
Q2 | $7.29M | Buy |
473,421
+106
| +0% | +$1.63K | 3.4% | 4 |
|
|
2024
Q1 | $6.99M | Hold |
473,315
| – | – | 3.51% | 4 |
|
|
2023
Q4 | $6.75M | Hold |
473,315
| – | – | 3.65% | 4 |
|
|
2023
Q3 | $6.6M | Hold |
473,315
| – | – | 3.79% | 4 |
|
|
2023
Q2 | $5.57M | Hold |
473,315
| – | – | 3.07% | 5 |
|
|
2023
Q1 | $5.44M | Hold |
473,315
| – | – | 3.12% | 4 |
|
|
2022
Q4 | $5.88M | Hold |
473,315
| – | – | 3.04% | 4 |
|
|
2022
Q3 | $6.21M | Buy |
473,315
+146,525
| +45% | +$1.92M | 3.76% | 4 |
|
|
2022
Q2 | $4.57M | Hold |
326,790
| – | – | 2.37% | 6 |
|
|
2022
Q1 | $4.87M | Hold |
326,790
| – | – | 2.46% | 5 |
|
|
2021
Q4 | $4.43M | Sell |
326,790
-6,124
| -2% | -$82.9K | 2.04% | 6 |
|
|
2021
Q3 | $4.9M | Buy |
332,914
+7,776
| +2% | +$114K | 2.64% | 5 |
|
|
2021
Q2 | $5.92M | Sell |
325,138
-6,445
| -2% | -$117K | 3.3% | 5 |
|
|
2021
Q1 | $5.76M | Buy |
331,583
+94,316
| +40% | +$1.64M | 3.48% | 3 |
|
|
2020
Q4 | $4.12M | Hold |
237,267
| – | – | 2.69% | 5 |
|
|
2020
Q3 | $3.27M | Sell |
237,267
-3,030
| -1% | -$41.8K | 2.45% | 5 |
|
|
2020
Q2 | $3.47M | Buy |
240,297
+3,030
| +1% | +$43.7K | 2.8% | 5 |
|
|
2020
Q1 | $2.59M | Hold |
237,267
| – | – | 2.5% | 5 |
|
|
2019
Q4 | $5.06M | Hold |
237,267
| – | – | 4.05% | 2 |
|
|
2019
Q3 | $5.45M | Hold |
237,267
| – | – | 4.55% | 3 |
|
|
2019
Q2 | $4.67M | Hold |
237,267
| – | – | 4.11% | 3 |
|
|
2019
Q1 | $4.62M | Hold |
237,267
| – | – | 3.88% | 3 |
|
|
2018
Q4 | $3.91M | Hold |
237,267
| – | – | 3.67% | 3 |
|
|
2018
Q3 | $5.49M | Hold |
237,267
| – | – | 4.45% | 2 |
|
|
2018
Q2 | $5.16M | Buy |
237,267
+35,562
| +18% | +$773K | 4.4% | 2 |
|
|
2018
Q1 | $3.56M | Hold |
201,705
| – | – | 3.13% | 4 |
|
|
2017
Q4 | $3.79M | Hold |
201,705
| – | – | 3.14% | 3 |
|
|
2017
Q3 | $4.43M | Hold |
201,705
| – | – | 3.88% | 2 |
|
|
2017
Q2 | $4.86M | Hold |
201,705
| – | – | 4.33% | 2 |
|
|
2017
Q1 | $5.63M | Buy |
201,705
+4,470
| +2% | +$125K | 5% | 2 |
|
|
2016
Q4 | $4.82M | Hold |
197,235
| – | – | 4.34% | 2 |
|
|
2016
Q3 | $4.97M | Hold |
197,235
| – | – | 4.66% | 2 |
|
|
2016
Q2 | $4.07M | Buy |
197,235
+17,301
| +10% | +$357K | 4% | 2 |
|
|
2016
Q1 | $3.62M | Buy |
179,934
+2,707
| +2% | +$54.4K | 3.59% | 2 |
|
|
2015
Q4 | $3.59M | Buy |
177,227
+3,983
| +2% | +$80.6K | 3.27% | 3 |
|
|
2015
Q3 | $4.02M | Buy |
173,244
+448
| +0.3% | +$10.4K | 4.37% | 2 |
|
|
2015
Q2 | $4.45M | Buy |
172,796
+31,100
| +22% | +$801K | 4.39% | 2 |
|
|
2015
Q1 | $4.7M | Buy |
141,696
+37,874
| +36% | +$1.26M | 4.61% | 2 |
|
|
2014
Q4 | $3.15M | Buy |
+103,822
| New | +$3.15M | 3.04% | 4 |
|