Los Angeles 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 | $1.34M | Buy |
72,455
+10,116
| +16% | +$187K | 0.01% | 568 |
|
|
2025
Q1 | $1.09M | Sell |
62,339
-2,128
| -3% | -$37.2K | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.12M | Buy |
64,467
+14,925
| +30% | +$259K | ﹤0.01% | 583 |
|
|
2024
Q3 | $922K | Buy |
49,542
+36,616
| +283% | +$681K | ﹤0.01% | 675 |
|
|
2024
Q2 | $199K | Hold |
12,926
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $191K | Hold |
12,926
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $184K | Hold |
12,926
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $180K | Hold |
12,926
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $152K | Buy |
+12,926
| New | +$152K | ﹤0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-13,371
| Closed | -$285K | – | 1448 |
|
|
2019
Q4 | $285K | Sell |
13,371
-4,200
| -24% | -$89.5K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $403K | Buy |
+17,571
| New | +$403K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-22,806
| Closed | -$376K | – | 1421 |
|
|
2018
Q4 | $376K | Buy |
+22,806
| New | +$376K | ﹤0.01% | 1036 |
|
|
2018
Q3 | – | Sell |
-61,912
| Closed | -$1.35M | – | 1474 |
|
|
2018
Q2 | $1.35M | Sell |
61,912
-29,190
| -32% | -$634K | 0.01% | 812 |
|
|
2018
Q1 | $1.61M | Sell |
91,102
-1,195,568
| -93% | -$21.1M | 0.01% | 702 |
|
|
2017
Q4 | $24.2M | Buy |
1,286,670
+411,656
| +47% | +$7.73M | 0.13% | 199 |
|
|
2017
Q3 | $19.2M | Buy |
875,014
+862,699
| +7,005% | +$18.9M | 0.11% | 224 |
|
|
2017
Q2 | $297K | Sell |
12,315
-46,629
| -79% | -$1.12M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.65M | Hold |
58,944
| – | – | 0.01% | 609 |
|
|
2016
Q4 | $1.44M | Buy |
58,944
+10,920
| +23% | +$267K | 0.01% | 613 |
|
|
2016
Q3 | $1.21M | Buy |
48,024
+35,289
| +277% | +$888K | 0.01% | 680 |
|
|
2016
Q2 | $263K | Sell |
12,735
-50
| -0.4% | -$1.03K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $257K | Sell |
12,785
-9,030
| -41% | -$182K | ﹤0.01% | 998 |
|
|
2015
Q4 | $441K | Sell |
21,815
-15,535
| -42% | -$314K | ﹤0.01% | 881 |
|
|
2015
Q3 | $866K | Hold |
37,350
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $961K | Hold |
37,350
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $1.24M | Sell |
37,350
-97,907
| -72% | -$3.25M | 0.01% | 692 |
|
|
2014
Q4 | $4.11M | Buy |
+135,257
| New | +$4.11M | 0.04% | 338 |
|
|
2014
Q2 | – | Sell |
-22,923
| Closed | -$639K | – | 1277 |
|
|
2014
Q1 | $639K | Hold |
22,923
| – | – | 0.01% | 793 |
|
|
2013
Q4 | $599K | Buy |
+22,923
| New | +$599K | 0.01% | 842 |
|