LSV Asset 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 | $69.6M | Sell |
3,772,315
-486,500
| -11% | -$8.97M | 0.16% | 171 |
|
|
2025
Q1 | $74.4M | Sell |
4,258,815
-22,700
| -0.5% | -$397K | 0.18% | 151 |
|
|
2024
Q4 | $74.2M | Sell |
4,281,515
-69,600
| -2% | -$1.21M | 0.17% | 161 |
|
|
2024
Q3 | $81M | Sell |
4,351,115
-29,700
| -0.7% | -$553K | 0.17% | 158 |
|
|
2024
Q2 | $67.5M | Buy |
4,380,815
+104,800
| +2% | +$1.61M | 0.15% | 178 |
|
|
2024
Q1 | $63.2M | Sell |
4,276,015
-109,600
| -2% | -$1.62M | 0.13% | 196 |
|
|
2023
Q4 | $62.6M | Buy |
4,385,615
+107,266
| +3% | +$1.53M | 0.14% | 198 |
|
|
2023
Q3 | $59.6M | Buy |
4,278,349
+37,100
| +0.9% | +$517K | 0.14% | 194 |
|
|
2023
Q2 | $49.9M | Sell |
4,241,249
-163,500
| -4% | -$1.92M | 0.11% | 215 |
|
|
2023
Q1 | $50.7M | Sell |
4,404,749
-214,740
| -5% | -$2.47M | 0.11% | 205 |
|
|
2022
Q4 | $57.4M | Sell |
4,619,489
-154,960
| -3% | -$1.93M | 0.13% | 194 |
|
|
2022
Q3 | $62.6M | Sell |
4,774,449
-227,970
| -5% | -$2.99M | 0.15% | 174 |
|
|
2022
Q2 | $69.9M | Buy |
5,002,419
+1,000
| +0% | +$14K | 0.15% | 171 |
|
|
2022
Q1 | $74.5M | Sell |
5,001,419
-15,400
| -0.3% | -$229K | 0.14% | 187 |
|
|
2021
Q4 | $67.9M | Sell |
5,016,819
-252,799
| -5% | -$3.42M | 0.12% | 200 |
|
|
2021
Q3 | $77.6M | Buy |
5,269,618
+288,486
| +6% | +$4.25M | 0.14% | 187 |
|
|
2021
Q2 | $90.7M | Buy |
4,981,132
+35,500
| +0.7% | +$646K | 0.15% | 176 |
|
|
2021
Q1 | $85.9M | Buy |
4,945,632
+983,836
| +25% | +$17.1M | 0.15% | 185 |
|
|
2020
Q4 | $68.8M | Buy |
3,961,796
+86,334
| +2% | +$1.5M | 0.13% | 202 |
|
|
2020
Q3 | $53.4M | Buy |
3,875,462
+272,482
| +8% | +$3.76M | 0.11% | 214 |
|
|
2020
Q2 | $52M | Sell |
3,602,980
-140,900
| -4% | -$2.03M | 0.11% | 216 |
|
|
2020
Q1 | $40.9M | Sell |
3,743,880
-96,400
| -3% | -$1.05M | 0.1% | 209 |
|
|
2019
Q4 | $82M | Buy |
3,840,280
+94,422
| +3% | +$2.01M | 0.13% | 190 |
|
|
2019
Q3 | $86M | Sell |
3,745,858
-191,643
| -5% | -$4.4M | 0.14% | 182 |
|
|
2019
Q2 | $77.5M | Buy |
3,937,501
+69,021
| +2% | +$1.36M | 0.12% | 193 |
|
|
2019
Q1 | $75.3M | Sell |
3,868,480
-69,700
| -2% | -$1.36M | 0.12% | 196 |
|
|
2018
Q4 | $64.9M | Sell |
3,938,180
-58,816
| -1% | -$969K | 0.12% | 194 |
|
|
2018
Q3 | $92.4M | Buy |
3,996,996
+383,100
| +11% | +$8.86M | 0.14% | 182 |
|
|
2018
Q2 | $78.5M | Buy |
3,613,896
+351,516
| +11% | +$7.64M | 0.12% | 198 |
|
|
2018
Q1 | $57.6M | Buy |
3,262,380
+7,869
| +0.2% | +$139K | 0.09% | 225 |
|
|
2017
Q4 | $61.1M | Sell |
3,254,511
-53,200
| -2% | -$999K | 0.1% | 223 |
|
|
2017
Q3 | $72.6M | Buy |
3,307,711
+287,775
| +10% | +$6.31M | 0.12% | 199 |
|
|
2017
Q2 | $72.8M | Buy |
3,019,936
+241,022
| +9% | +$5.81M | 0.13% | 187 |
|
|
2017
Q1 | $77.6M | Buy |
2,778,914
+868,441
| +45% | +$24.3M | 0.14% | 171 |
|
|
2016
Q4 | $46.7M | Buy |
1,910,473
+1,153,464
| +152% | +$28.2M | 0.09% | 238 |
|
|
2016
Q3 | $19.1M | Buy |
757,009
+635,913
| +525% | +$16M | 0.04% | 330 |
|
|
2016
Q2 | $2.5M | Buy |
121,096
+5,000
| +4% | +$103K | 0.01% | 644 |
|
|
2016
Q1 | $2.33M | Buy |
+116,096
| New | +$2.33M | ﹤0.01% | 633 |
|