M&T Bank’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 | $1.11M | Buy |
60,253
+8,426
| +16% | +$155K | ﹤0.01% | 815 |
|
|
2025
Q1 | $905K | Buy |
51,827
+1,059
| +2% | +$18.5K | ﹤0.01% | 855 |
|
|
2024
Q4 | $879K | Buy |
50,768
+433
| +0.9% | +$7.5K | ﹤0.01% | 940 |
|
|
2024
Q3 | $937K | Buy |
50,335
+1,374
| +3% | +$25.6K | ﹤0.01% | 921 |
|
|
2024
Q2 | $754K | Sell |
48,961
-1,915
| -4% | -$29.5K | ﹤0.01% | 960 |
|
|
2024
Q1 | $751K | Buy |
50,876
+25,330
| +99% | +$374K | ﹤0.01% | 978 |
|
|
2023
Q4 | $365K | Buy |
25,546
+1,517
| +6% | +$21.6K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $335K | Buy |
24,029
+2,944
| +14% | +$41K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $248K | Buy |
21,085
+743
| +4% | +$8.75K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $234K | Sell |
20,342
-472
| -2% | -$5.43K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $259K | Buy |
20,814
+571
| +3% | +$7.1K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $266K | Sell |
20,243
-177
| -0.9% | -$2.33K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $281K | Buy |
20,420
+2,710
| +15% | +$37.3K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $263K | Buy |
17,710
+1,405
| +9% | +$20.9K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $220K | Buy |
+16,305
| New | +$220K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-18,815
| Closed | -$342K | – | 1547 |
|
|
2021
Q2 | $342K | Hold |
18,815
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $327K | Sell |
18,815
-388
| -2% | -$6.74K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $333K | Sell |
19,203
-992
| -5% | -$17.2K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $278K | Buy |
20,195
+48
| +0.2% | +$661 | ﹤0.01% | 1275 |
|
|
2020
Q2 | $291K | Buy |
20,147
+1,528
| +8% | +$22.1K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $203K | Buy |
+18,619
| New | +$203K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-9,909
| Closed | -$228K | – | 1524 |
|
|
2019
Q3 | $228K | Buy |
+9,909
| New | +$228K | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-11,347
| Closed | -$187K | – | 1565 |
|
|
2018
Q4 | $187K | Sell |
11,347
-2,319
| -17% | -$38.2K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $316K | Buy |
13,666
+4,380
| +47% | +$101K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $202K | Sell |
9,286
-4,088
| -31% | -$88.9K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $236K | Sell |
13,374
-5,011
| -27% | -$88.4K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $345K | Buy |
18,385
+371
| +2% | +$6.96K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $395K | Buy |
+18,014
| New | +$395K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-8,556
| Closed | -$209K | – | 1663 |
|
|
2016
Q4 | $209K | Hold |
8,556
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | $215K | Buy |
+8,556
| New | +$215K | ﹤0.01% | 1466 |
|
|
2016
Q2 | – | Sell |
-17,348
| Closed | -$349K | – | 1672 |
|
|
2016
Q1 | $349K | Buy |
+17,348
| New | +$349K | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Sell |
-35,275
| Closed | -$818K | – | 1740 |
|
|
2015
Q3 | $818K | Buy |
35,275
+20,276
| +135% | +$470K | 0.01% | 885 |
|
|
2015
Q2 | $387K | Buy |
14,999
+3,291
| +28% | +$84.9K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $387K | Sell |
11,708
-103
| -0.9% | -$3.41K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $359K | Buy |
11,811
+557
| +5% | +$16.9K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $274K | Buy |
+11,254
| New | +$274K | ﹤0.01% | 1630 |
|