Millennium 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 | $6.85M | Buy |
371,607
+35,215
| +10% | +$649K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $5.88M | Sell |
336,392
-266,398
| -44% | -$4.65M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $10.4M | Sell |
602,790
-783,100
| -57% | -$13.6M | 0.01% | 1535 |
|
|
2024
Q3 | $25.8M | Buy |
1,385,890
+543,559
| +65% | +$10.1M | 0.01% | 935 |
|
|
2024
Q2 | $13M | Buy |
+842,331
| New | +$13M | 0.01% | 1314 |
|
|
2024
Q1 | – | Sell |
-595,784
| Closed | -$8.5M | – | 4488 |
|
|
2023
Q4 | $8.5M | Sell |
595,784
-724,448
| -55% | -$10.3M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $18.4M | Buy |
1,320,232
+539,332
| +69% | +$7.52M | 0.01% | 1011 |
|
|
2023
Q2 | $9.19M | Buy |
780,900
+752,543
| +2,654% | +$8.86M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $326K | Buy |
28,357
+16,275
| +135% | +$187K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $150K | Sell |
12,082
-53,607
| -82% | -$666K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $862K | Sell |
65,689
-1,932,478
| -97% | -$25.4M | ﹤0.01% | 3432 |
|
|
2022
Q2 | $27.9M | Buy |
1,998,167
+1,946,583
| +3,774% | +$27.2M | 0.02% | 690 |
|
|
2022
Q1 | $768K | Buy |
51,584
+22,236
| +76% | +$331K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $397K | Sell |
29,348
-46,316
| -61% | -$627K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $1.11M | Buy |
75,664
+52,674
| +229% | +$776K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $418K | Sell |
22,990
-805,497
| -97% | -$14.6M | ﹤0.01% | 4303 |
|
|
2021
Q1 | $14.4M | Buy |
828,487
+743,734
| +878% | +$12.9M | 0.01% | 1074 |
|
|
2020
Q4 | $1.47M | Sell |
84,753
-106,624
| -56% | -$1.85M | ﹤0.01% | 2684 |
|
|
2020
Q3 | $2.64K | Buy |
191,377
+151,052
| +375% | +$2.08K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $582K | Buy |
+40,325
| New | +$582K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-791,735
| Closed | -$16.9M | – | 3579 |
|
|
2019
Q4 | $16.9M | Buy |
791,735
+753,075
| +1,948% | +$16.1M | 0.02% | 736 |
|
|
2019
Q3 | $887K | Sell |
38,660
-179,557
| -82% | -$4.12M | ﹤0.01% | 2396 |
|
|
2019
Q2 | $4.3M | Buy |
+218,217
| New | +$4.3M | 0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-498,023
| Closed | -$8.21M | – | 3677 |
|
|
2018
Q4 | $8.21M | Sell |
498,023
-410,679
| -45% | -$6.77M | 0.01% | 1129 |
|
|
2018
Q3 | $21M | Sell |
908,702
-357,956
| -28% | -$8.28M | 0.03% | 753 |
|
|
2018
Q2 | $27.5M | Buy |
1,266,658
+805,610
| +175% | +$17.5M | 0.04% | 651 |
|
|
2018
Q1 | $8.14M | Sell |
461,048
-1,328,887
| -74% | -$23.5M | 0.01% | 1389 |
|
|
2017
Q4 | $33.6M | Sell |
1,789,935
-894,907
| -33% | -$16.8M | 0.05% | 580 |
|
|
2017
Q3 | $58.9M | Buy |
2,684,842
+2,161,598
| +413% | +$47.4M | 0.09% | 288 |
|
|
2017
Q2 | $12.6M | Buy |
+523,244
| New | +$12.6M | 0.02% | 859 |
|
|
2016
Q4 | – | Sell |
-812,351
| Closed | -$20.5M | – | 3388 |
|
|
2016
Q3 | $20.5M | Sell |
812,351
-84,047
| -9% | -$2.12M | 0.03% | 544 |
|
|
2016
Q2 | $18.5M | Buy |
896,398
+104,284
| +13% | +$2.15M | 0.04% | 556 |
|
|
2016
Q1 | $15.9M | Buy |
792,114
+254,583
| +47% | +$5.11M | 0.04% | 562 |
|
|
2015
Q4 | $10.9M | Buy |
537,531
+407,297
| +313% | +$8.24M | 0.02% | 850 |
|
|
2015
Q3 | $3.02M | Buy |
130,234
+32,529
| +33% | +$754K | 0.01% | 1516 |
|
|
2015
Q2 | $2.52M | Buy |
97,705
+76,522
| +361% | +$1.97M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $702K | Sell |
21,183
-690,170
| -97% | -$22.9M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $21.6M | Sell |
711,353
-374,057
| -34% | -$11.4M | 0.05% | 553 |
|
|
2014
Q3 | $26.4M | Buy |
1,085,410
+221,682
| +26% | +$5.39M | 0.07% | 370 |
|
|
2014
Q2 | $24.8M | Buy |
863,728
+819,698
| +1,862% | +$23.5M | 0.07% | 362 |
|
|
2014
Q1 | $1.23M | Sell |
44,030
-9,758
| -18% | -$272K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.41M | Sell |
53,788
-475,285
| -90% | -$12.4M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $12.2M | Buy |
529,073
+243,680
| +85% | +$5.61M | 0.04% | 505 |
|
|
2013
Q2 | $7.45M | Buy |
+285,393
| New | +$7.45M | 0.02% | 677 |
|