Nomura 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 | $6.2M | Buy |
336,100
+8,600
| +3% | +$159K | 0.02% | 546 |
|
|
2025
Q1 | $5.72M | Buy |
327,500
+13,400
| +4% | +$234K | 0.02% | 547 |
|
|
2024
Q4 | $5.44M | Sell |
314,100
-1,500
| -0.5% | -$26K | 0.02% | 557 |
|
|
2024
Q3 | $5.87M | Buy |
315,600
+13,600
| +5% | +$253K | 0.02% | 532 |
|
|
2024
Q2 | $4.65M | Buy |
302,000
+30,800
| +11% | +$474K | 0.02% | 559 |
|
|
2024
Q1 | $4.01M | Buy |
271,200
+9,100
| +3% | +$134K | 0.01% | 591 |
|
|
2023
Q4 | $3.74M | Sell |
262,100
-33,000
| -11% | -$471K | 0.02% | 602 |
|
|
2023
Q3 | $4.11M | Buy |
295,100
+5,600
| +2% | +$78.1K | 0.02% | 534 |
|
|
2023
Q2 | $3.41M | Buy |
289,500
+9,500
| +3% | +$112K | 0.02% | 597 |
|
|
2023
Q1 | $3.22M | Sell |
280,000
-10,200
| -4% | -$117K | 0.02% | 581 |
|
|
2022
Q4 | $3.61M | Buy |
290,200
+14,200
| +5% | +$177K | 0.02% | 533 |
|
|
2022
Q3 | $3.62M | Buy |
276,000
+9,900
| +4% | +$130K | 0.02% | 504 |
|
|
2022
Q2 | $3.72M | Buy |
266,100
+64,400
| +32% | +$900K | 0.02% | 528 |
|
|
2022
Q1 | $3M | Buy |
201,700
+8,700
| +5% | +$130K | 0.02% | 629 |
|
|
2021
Q4 | $2.61M | Buy |
193,000
+16,800
| +10% | +$227K | 0.01% | 683 |
|
|
2021
Q3 | $2.59M | Buy |
176,200
+4,900
| +3% | +$72.1K | 0.01% | 648 |
|
|
2021
Q2 | $3.12M | Buy |
171,300
+4,000
| +2% | +$72.8K | 0.02% | 614 |
|
|
2021
Q1 | $2.9M | Buy |
167,300
+4,600
| +3% | +$79.9K | 0.02% | 597 |
|
|
2020
Q4 | $2.83M | Buy |
162,700
+2,400
| +1% | +$41.7K | 0.02% | 582 |
|
|
2020
Q3 | $2.21M | Buy |
160,300
+7,400
| +5% | +$102K | 0.02% | 590 |
|
|
2020
Q2 | $2.21M | Buy |
152,900
+3,200
| +2% | +$46.2K | 0.02% | 549 |
|
|
2020
Q1 | $1.64M | Buy |
149,700
+23,700
| +19% | +$259K | 0.02% | 569 |
|
|
2019
Q4 | $2.69M | Buy |
126,000
+5,900
| +5% | +$126K | 0.02% | 514 |
|
|
2019
Q3 | $2.76M | Buy |
120,100
+6,300
| +6% | +$145K | 0.03% | 477 |
|
|
2019
Q2 | $2.24M | Buy |
113,800
+1,900
| +2% | +$37.4K | 0.02% | 536 |
|
|
2019
Q1 | $2.18M | Sell |
111,900
-700
| -0.6% | -$13.6K | 0.02% | 540 |
|
|
2018
Q4 | $1.86M | Buy |
112,600
+2,500
| +2% | +$41.2K | 0.02% | 531 |
|
|
2018
Q3 | $2.55M | Buy |
110,100
+2,500
| +2% | +$57.8K | 0.02% | 480 |
|
|
2018
Q2 | $2.34M | Sell |
107,600
-200
| -0.2% | -$4.35K | 0.02% | 497 |
|
|
2018
Q1 | $1.9M | Buy |
107,800
+5,700
| +6% | +$101K | 0.02% | 549 |
|
|
2017
Q4 | $1.92M | Buy |
102,100
+10,043
| +11% | +$188K | 0.02% | 527 |
|
|
2017
Q3 | $2.02M | Buy |
92,057
+49,937
| +119% | +$1.1M | 0.03% | 473 |
|
|
2017
Q2 | $1.02M | Sell |
42,120
-470
| -1% | -$11.3K | 0.01% | 679 |
|
|
2017
Q1 | $1.19M | Buy |
42,590
+800
| +2% | +$22.4K | 0.02% | 627 |
|
|
2016
Q4 | $1.02M | Buy |
41,790
+200
| +0.5% | +$4.89K | 0.02% | 653 |
|
|
2016
Q3 | $1.05M | Buy |
41,590
+600
| +1% | +$15.1K | 0.02% | 625 |
|
|
2016
Q2 | $846K | Sell |
40,990
-200
| -0.5% | -$4.13K | 0.02% | 678 |
|
|
2016
Q1 | $828K | Buy |
41,190
+4,760
| +13% | +$95.7K | 0.02% | 689 |
|
|
2015
Q4 | $737K | Buy |
36,430
+1,300
| +4% | +$26.3K | 0.01% | 704 |
|
|
2015
Q3 | $814K | Buy |
35,130
+6,620
| +23% | +$153K | 0.02% | 664 |
|
|
2015
Q2 | $734K | Buy |
28,510
+3,060
| +12% | +$78.8K | 0.01% | 719 |
|
|
2015
Q1 | $844K | Buy |
25,450
+4,100
| +19% | +$136K | 0.02% | 674 |
|
|
2014
Q4 | $662K | Buy |
21,350
+4,600
| +27% | +$143K | 0.01% | 736 |
|
|
2014
Q3 | $407K | Buy |
16,750
+2,500
| +18% | +$60.7K | 0.01% | 791 |
|
|
2014
Q2 | $409K | Buy |
14,250
+2,590
| +22% | +$74.3K | 0.01% | 787 |
|
|
2014
Q1 | $325K | Hold |
11,660
| – | – | 0.01% | 811 |
|
|
2013
Q4 | $305K | Sell |
11,660
-500
| -4% | -$13.1K | 0.01% | 822 |
|
|
2013
Q3 | $280K | Buy |
12,160
+260
| +2% | +$5.99K | 0.01% | 810 |
|
|
2013
Q2 | $311K | Buy |
+11,900
| New | +$311K | 0.01% | 790 |
|