Macquarie Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
125,294
-7,951
| -6% | -$157K | 0.01% | 499 |
|
|
2025
Q4 | $2.52M | Sell |
133,245
-48,693
| -27% | -$902K | 0.01% | 539 |
|
|
2025
Q3 | $3.39M | Buy |
181,938
+21
| +0% | +$392 | ﹤0.01% | 1028 |
|
|
2025
Q2 | $3.35M | Sell |
181,917
-104,965
| -37% | -$1.86M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $5.01M | Sell |
286,882
-4,205
| -1% | -$70.9K | 0.01% | 979 |
|
|
2024
Q4 | $5.04M | Buy |
291,087
+21,907
| +8% | +$400K | 0.01% | 948 |
|
|
2024
Q3 | $5.01M | Buy |
269,180
+4,735
| +2% | +$79.8K | 0.01% | 964 |
|
|
2024
Q2 | $4.07M | Buy |
264,445
+3,527
| +1% | +$50.4K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $3.84M | Buy |
260,918
+2,892
| +1% | +$40K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $3.68M | Buy |
258,026
+35,651
| +16% | +$506K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $3.1M | Buy |
222,375
+81,990
| +58% | +$1.05M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.65M | Buy |
140,385
+3,216
| +2% | +$36.6K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.58M | Sell |
137,169
-6,902
| -5% | -$85.4K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.79M | Sell |
144,071
-49,815
| -26% | -$635K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $2.63M | Sell |
193,886
-26,956
| -12% | -$398K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3.13M | Sell |
220,842
-4,299
| -2% | -$57.5K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $3.35K | Sell |
225,141
-28,910
| -11% | -$396K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $3.44M | Buy |
254,051
+17,785
| +8% | +$252K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $3.48M | Sell |
236,266
-13,393
| -5% | -$226K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $4.54M | Buy |
249,659
+16,904
| +7% | +$301K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $4.04M | Buy |
232,755
+48,784
| +27% | +$858K | 0.01% | 968 |
|
|
2020
Q4 | $3.2M | Sell |
183,971
-175,103
| -49% | -$2.79M | ﹤0.01% | 977 |
|
|
2020
Q3 | $4.95M | Sell |
359,074
-79,706
| -18% | -$1.17M | 0.01% | 837 |
|
|
2020
Q2 | $6.33M | Buy |
438,780
+281,007
| +178% | +$3.69M | 0.01% | 746 |
|
|
2020
Q1 | $1.72M | Buy |
157,773
+5,561
| +4% | +$103K | ﹤0.01% | 953 |
|
|
2019
Q4 | $3.25M | Buy |
152,212
+37,337
| +33% | +$836K | ﹤0.01% | 907 |
|
|
2019
Q3 | $2.64M | Sell |
114,875
-4,601
| -4% | -$98.1K | ﹤0.01% | 952 |
|
|
2019
Q2 | $2.35M | Buy |
119,476
+7,825
| +7% | +$152K | ﹤0.01% | 977 |
|
|
2019
Q1 | $2.17M | Sell |
111,651
-354,380
| -76% | -$6.72M | ﹤0.01% | 973 |
|
|
2018
Q4 | $7.68M | Sell |
466,031
-192,899
| -29% | -$3.88M | 0.01% | 649 |
|
|
2018
Q3 | $15.2M | Buy |
658,930
+226,604
| +52% | +$5.13M | 0.02% | 545 |
|
|
2018
Q2 | $9.39M | Buy |
432,326
+269,426
| +165% | +$5.26M | 0.02% | 653 |
|
|
2018
Q1 | $2.88M | Buy |
162,900
+105,880
| +186% | +$1.87M | 0.01% | 887 |
|
|
2017
Q4 | $124K | Sell |
57,020
-229,097
| -80% | -$4.56M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $6.28M | Buy |
286,117
+254,039
| +792% | +$5.74M | 0.01% | 704 |
|
|
2017
Q2 | $773K | Buy |
32,078
+5,775
| +22% | +$147K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $734K | Buy |
26,303
+7,800
| +42% | +$205K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $452K | Sell |
18,503
-5,700
| -24% | -$131K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $609K | Sell |
24,203
-12,003
| -33% | -$288K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $746K | Buy |
36,206
+20,528
| +131% | +$428K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $315K | Sell |
15,678
-6,800
| -30% | -$130K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $455K | Buy |
22,478
+6,650
| +42% | +$140K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $367K | Buy |
15,828
+1,525
| +11% | +$38.9K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $368K | Buy |
14,303
+7,500
| +110% | +$213K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $225K | Sell |
6,803
-10,875
| -62% | -$353K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $537K | Sell |
17,678
-107,891
| -86% | -$2.97M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $3.05M | Sell |
125,569
-374,794
| -75% | -$10.4M | 0.01% | 864 |
|
|
2014
Q2 | $14.4M | Buy |
500,363
+242,094
| +94% | +$7.03M | 0.03% | 434 |
|
|
2014
Q1 | $7.2M | Buy |
258,269
+24,930
| +11% | +$685K | 0.01% | 577 |
|
|
2013
Q4 | $6.1M | Buy |
233,339
+218,339
| +1,456% | +$5.63M | 0.01% | 586 |
|
|
2013
Q3 | $345K | Sell |
15,000
-13,000
| -46% | -$320K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $731K | Buy |
+28,000
| New | +$808K | ﹤0.01% | 1213 |
|
Other funds holding SBRA
VPM
VCM
N
