Mutual of America Capital 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 | $8.36M | Sell |
453,175
-12,205
| -3% | -$225K | 0.09% | 247 |
|
|
2025
Q1 | $8.13M | Sell |
465,380
-3,209
| -0.7% | -$56.1K | 0.09% | 217 |
|
|
2024
Q4 | $8.12M | Sell |
468,589
-3,217
| -0.7% | -$55.7K | 0.09% | 243 |
|
|
2024
Q3 | $8.78M | Sell |
471,806
-13,597
| -3% | -$253K | 0.09% | 221 |
|
|
2024
Q2 | $7.48M | Sell |
485,403
-8,312
| -2% | -$128K | 0.08% | 259 |
|
|
2024
Q1 | $7.29M | Sell |
493,715
-19,810
| -4% | -$293K | 0.08% | 287 |
|
|
2023
Q4 | $7.33M | Sell |
513,525
-13,729
| -3% | -$196K | 0.08% | 254 |
|
|
2023
Q3 | $7.35M | Sell |
527,254
-7,574
| -1% | -$106K | 0.09% | 221 |
|
|
2023
Q2 | $6.29M | Sell |
534,828
-10,288
| -2% | -$121K | 0.07% | 323 |
|
|
2023
Q1 | $6.27M | Sell |
545,116
-15,169
| -3% | -$174K | 0.07% | 342 |
|
|
2022
Q4 | $6.96M | Sell |
560,285
-18,160
| -3% | -$226K | 0.09% | 280 |
|
|
2022
Q3 | $7.59M | Sell |
578,445
-4,241
| -0.7% | -$55.6K | 0.1% | 214 |
|
|
2022
Q2 | $8.14M | Sell |
582,686
-22,720
| -4% | -$317K | 0.1% | 210 |
|
|
2022
Q1 | $9.01M | Buy |
605,406
+1,630
| +0.3% | +$24.3K | 0.1% | 240 |
|
|
2021
Q4 | $8.18M | Buy |
603,776
+8,784
| +1% | +$119K | 0.08% | 304 |
|
|
2021
Q3 | $8.76M | Buy |
594,992
+105,447
| +22% | +$1.55M | 0.09% | 251 |
|
|
2021
Q2 | $8.91M | Buy |
489,545
+129,556
| +36% | +$2.36M | 0.09% | 259 |
|
|
2021
Q1 | $6.25M | Sell |
359,989
-24,880
| -6% | -$432K | 0.07% | 377 |
|
|
2020
Q4 | $6.69M | Buy |
384,869
+901
| +0.2% | +$15.7K | 0.08% | 325 |
|
|
2020
Q3 | $5.29M | Sell |
383,968
-6,708
| -2% | -$92.5K | 0.07% | 341 |
|
|
2020
Q2 | $5.64M | Buy |
390,676
+170
| +0% | +$2.45K | 0.08% | 305 |
|
|
2020
Q1 | $4.26M | Sell |
390,506
-46,278
| -11% | -$505K | 0.07% | 341 |
|
|
2019
Q4 | $9.32M | Buy |
436,784
+10,060
| +2% | +$215K | 0.12% | 166 |
|
|
2019
Q3 | $9.8M | Buy |
426,724
+20,218
| +5% | +$464K | 0.14% | 146 |
|
|
2019
Q2 | $8M | Buy |
406,506
+19,033
| +5% | +$375K | 0.11% | 189 |
|
|
2019
Q1 | $7.54M | Buy |
387,473
+28,638
| +8% | +$558K | 0.11% | 207 |
|
|
2018
Q4 | $5.91M | Buy |
358,835
+62,372
| +21% | +$1.03M | 0.1% | 255 |
|
|
2018
Q3 | $6.85M | Buy |
296,463
+5,778
| +2% | +$134K | 0.1% | 257 |
|
|
2018
Q2 | $6.32M | Buy |
290,685
+144,031
| +98% | +$3.13M | 0.09% | 270 |
|
|
2018
Q1 | $2.59M | Buy |
146,654
+334
| +0.2% | +$5.89K | 0.04% | 734 |
|
|
2017
Q4 | $2.75M | Buy |
146,320
+2,991
| +2% | +$56.1K | 0.04% | 720 |
|
|
2017
Q3 | $3.15M | Buy |
+143,329
| New | +$3.15M | 0.05% | 611 |
|
|
2016
Q1 | – | Sell |
-95,823
| Closed | -$1.94M | – | 1237 |
|
|
2015
Q4 | $1.94M | Sell |
95,823
-44,515
| -32% | -$900K | 0.04% | 686 |
|
|
2015
Q3 | $3.25M | Hold |
140,338
| – | – | 0.08% | 380 |
|
|
2015
Q2 | $3.61M | Sell |
140,338
-21,600
| -13% | -$556K | 0.08% | 369 |
|
|
2015
Q1 | $5.37M | Sell |
161,938
-4,648
| -3% | -$154K | 0.12% | 191 |
|
|
2014
Q4 | $5.06M | Buy |
166,586
+29,416
| +21% | +$893K | 0.11% | 203 |
|
|
2014
Q3 | $3.34M | Buy |
137,170
+30,000
| +28% | +$730K | 0.08% | 373 |
|
|
2014
Q2 | $3.08M | Sell |
107,170
-6,486
| -6% | -$186K | 0.07% | 433 |
|
|
2014
Q1 | $3.17M | Hold |
113,656
| – | – | 0.08% | 413 |
|
|
2013
Q4 | $2.97M | Sell |
113,656
-41,113
| -27% | -$1.07M | 0.07% | 440 |
|
|
2013
Q3 | $3.56M | Buy |
154,769
+28,273
| +22% | +$651K | 0.1% | 276 |
|
|
2013
Q2 | $3.3M | Buy |
+126,496
| New | +$3.3M | 0.1% | 272 |
|