Mitsubishi UFJ 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 | $3.14M | Buy |
170,205
+7,687
| +5% | +$142K | ﹤0.01% | 699 |
|
|
2025
Q1 | $2.84M | Buy |
162,518
+6,362
| +4% | +$111K | ﹤0.01% | 699 |
|
|
2024
Q4 | $2.7M | Buy |
156,156
+6,825
| +5% | +$118K | ﹤0.01% | 714 |
|
|
2024
Q3 | $2.78M | Buy |
149,331
+558
| +0.4% | +$10.4K | ﹤0.01% | 705 |
|
|
2024
Q2 | $2.29M | Buy |
148,773
+7,918
| +6% | +$122K | ﹤0.01% | 712 |
|
|
2024
Q1 | $2.08M | Buy |
140,855
+4,188
| +3% | +$61.9K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.93M | Buy |
136,667
+825
| +0.6% | +$11.7K | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.89M | Buy |
135,842
+140
| +0.1% | +$1.95K | ﹤0.01% | 741 |
|
|
2023
Q2 | $1.6M | Buy |
135,702
+10,591
| +8% | +$125K | ﹤0.01% | 765 |
|
|
2023
Q1 | $1.44M | Buy |
125,111
+8,310
| +7% | +$95.6K | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.47M | Buy |
116,801
+7,202
| +7% | +$90.8K | ﹤0.01% | 756 |
|
|
2022
Q3 | $1.44M | Buy |
109,599
+4,444
| +4% | +$58.3K | ﹤0.01% | 744 |
|
|
2022
Q2 | $1.47M | Buy |
105,155
+5,906
| +6% | +$82.5K | 0.01% | 755 |
|
|
2022
Q1 | $1.48M | Buy |
99,249
+5,551
| +6% | +$82.7K | 0.01% | 786 |
|
|
2021
Q4 | $1.3M | Buy |
93,698
+8,158
| +10% | +$113K | 0.01% | 803 |
|
|
2021
Q3 | $1.26M | Buy |
85,540
+3,861
| +5% | +$56.8K | 0.01% | 803 |
|
|
2021
Q2 | $1.49M | Buy |
81,679
+8,274
| +11% | +$151K | 0.01% | 793 |
|
|
2021
Q1 | $1.27M | Buy |
73,405
+6,199
| +9% | +$108K | 0.01% | 771 |
|
|
2020
Q4 | $1.17M | Buy |
67,206
+322
| +0.5% | +$5.59K | 0.01% | 741 |
|
|
2020
Q3 | $922K | Buy |
66,884
+7,398
| +12% | +$102K | 0.01% | 726 |
|
|
2020
Q2 | $858K | Buy |
59,486
+7,020
| +13% | +$101K | 0.01% | 711 |
|
|
2020
Q1 | $573K | Buy |
52,466
+11,131
| +27% | +$122K | 0.01% | 716 |
|
|
2019
Q4 | $872K | Buy |
41,335
+3,775
| +10% | +$79.6K | 0.01% | 725 |
|
|
2019
Q3 | $862K | Buy |
37,560
+3,266
| +10% | +$75K | 0.01% | 660 |
|
|
2019
Q2 | $675K | Buy |
34,294
+1,470
| +4% | +$28.9K | 0.01% | 709 |
|
|
2019
Q1 | $639K | Buy |
32,824
+1,576
| +5% | +$30.7K | 0.01% | 679 |
|
|
2018
Q4 | $523K | Buy |
31,248
+1,118
| +4% | +$18.7K | 0.01% | 666 |
|
|
2018
Q3 | $697K | Buy |
30,130
+1,577
| +6% | +$36.5K | 0.01% | 665 |
|
|
2018
Q2 | $620K | Hold |
28,553
| – | – | 0.01% | 676 |
|
|
2018
Q1 | $504K | Buy |
28,553
+3,070
| +12% | +$54.2K | 0.01% | 691 |
|
|
2017
Q4 | $486K | Buy |
25,483
+2,400
| +10% | +$45.8K | 0.01% | 691 |
|
|
2017
Q3 | $506K | Buy |
23,083
+13,366
| +138% | +$293K | 0.01% | 683 |
|
|
2017
Q2 | $234K | Sell |
9,717
-280
| -3% | -$6.74K | 0.01% | 742 |
|
|
2017
Q1 | $279K | Hold |
9,997
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $246K | Sell |
9,997
-450
| -4% | -$11.1K | 0.01% | 735 |
|
|
2016
Q3 | $263K | Buy |
10,447
+118
| +1% | +$2.97K | 0.01% | 727 |
|
|
2016
Q2 | $213K | Hold |
10,329
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $208K | Buy |
10,329
+2,039
| +25% | +$41.1K | 0.01% | 742 |
|
|
2015
Q4 | $168K | Hold |
8,290
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $192K | Buy |
8,290
+1,300
| +19% | +$30.1K | 0.01% | 747 |
|
|
2015
Q2 | $180K | Buy |
6,990
+500
| +8% | +$12.9K | 0.01% | 766 |
|
|
2015
Q1 | $215K | Buy |
6,490
+1,320
| +26% | +$43.7K | 0.01% | 738 |
|
|
2014
Q4 | $159K | Buy |
5,170
+670
| +15% | +$20.6K | ﹤0.01% | 746 |
|
|
2014
Q3 | $109K | Buy |
4,500
+500
| +13% | +$12.1K | ﹤0.01% | 753 |
|
|
2014
Q2 | $115K | Buy |
4,000
+800
| +25% | +$23K | ﹤0.01% | 769 |
|
|
2014
Q1 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 758 |
|
|
2013
Q4 | $83K | Hold |
3,200
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $74K | Hold |
3,200
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $84K | Buy |
+3,200
| New | +$84K | ﹤0.01% | 749 |
|