Northern Trust’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 | $71.7M | Sell |
3,886,318
-233,690
| -6% | -$4.31M | 0.01% | 877 |
|
|
2025
Q1 | $72M | Sell |
4,120,008
-49,377
| -1% | -$863K | 0.01% | 873 |
|
|
2024
Q4 | $72.2M | Buy |
4,169,385
+905,466
| +28% | +$15.7M | 0.01% | 899 |
|
|
2024
Q3 | $60.7M | Sell |
3,263,919
-63,351
| -2% | -$1.18M | 0.01% | 900 |
|
|
2024
Q2 | $51.2M | Buy |
3,327,270
+177,935
| +6% | +$2.74M | 0.01% | 983 |
|
|
2024
Q1 | $46.5M | Sell |
3,149,335
-544,614
| -15% | -$8.04M | 0.01% | 1048 |
|
|
2023
Q4 | $52.7M | Buy |
3,693,949
+345,090
| +10% | +$4.92M | 0.01% | 973 |
|
|
2023
Q3 | $46.7M | Buy |
3,348,859
+264,569
| +9% | +$3.69M | 0.01% | 994 |
|
|
2023
Q2 | $36.3M | Sell |
3,084,290
-435,749
| -12% | -$5.13M | 0.01% | 1177 |
|
|
2023
Q1 | $40.5M | Sell |
3,520,039
-89,637
| -2% | -$1.03M | 0.01% | 1091 |
|
|
2022
Q4 | $44.9M | Buy |
3,609,676
+324,618
| +10% | +$4.04M | 0.01% | 986 |
|
|
2022
Q3 | $43.1M | Sell |
3,285,058
-78,368
| -2% | -$1.03M | 0.01% | 942 |
|
|
2022
Q2 | $47M | Sell |
3,363,426
-171,567
| -5% | -$2.4M | 0.01% | 926 |
|
|
2022
Q1 | $52.6M | Sell |
3,534,993
-75,213
| -2% | -$1.12M | 0.01% | 991 |
|
|
2021
Q4 | $48.9M | Sell |
3,610,206
-201,568
| -5% | -$2.73M | 0.01% | 1111 |
|
|
2021
Q3 | $56.1M | Sell |
3,811,774
-796,825
| -17% | -$11.7M | 0.01% | 989 |
|
|
2021
Q2 | $83.9M | Buy |
4,608,599
+102,767
| +2% | +$1.87M | 0.01% | 763 |
|
|
2021
Q1 | $78.2M | Sell |
4,505,832
-887,286
| -16% | -$15.4M | 0.01% | 800 |
|
|
2020
Q4 | $93.7M | Sell |
5,393,118
-35,572
| -0.7% | -$618K | 0.02% | 671 |
|
|
2020
Q3 | $74.8M | Sell |
5,428,690
-78,388
| -1% | -$1.08M | 0.02% | 682 |
|
|
2020
Q2 | $79.5M | Buy |
5,507,078
+32,759
| +0.6% | +$473K | 0.02% | 620 |
|
|
2020
Q1 | $59.8M | Buy |
5,474,319
+156,789
| +3% | +$1.71M | 0.02% | 682 |
|
|
2019
Q4 | $113M | Buy |
5,317,530
+97,854
| +2% | +$2.09M | 0.03% | 541 |
|
|
2019
Q3 | $120M | Buy |
5,219,676
+290,738
| +6% | +$6.68M | 0.03% | 498 |
|
|
2019
Q2 | $97.1M | Buy |
4,928,938
+3,519
| +0.1% | +$69.3K | 0.02% | 588 |
|
|
2019
Q1 | $95.9M | Sell |
4,925,419
-250,949
| -5% | -$4.89M | 0.02% | 582 |
|
|
2018
Q4 | $85.3M | Buy |
5,176,368
+779,562
| +18% | +$12.8M | 0.02% | 572 |
|
|
2018
Q3 | $102M | Buy |
4,396,806
+765,817
| +21% | +$17.7M | 0.02% | 551 |
|
|
2018
Q2 | $78.9M | Buy |
3,630,989
+24,535
| +0.7% | +$533K | 0.02% | 683 |
|
|
2018
Q1 | $63.7M | Sell |
3,606,454
-433,088
| -11% | -$7.64M | 0.02% | 806 |
|
|
2017
Q4 | $75.8M | Buy |
4,039,542
+191,890
| +5% | +$3.6M | 0.02% | 696 |
|
|
2017
Q3 | $84.4M | Buy |
3,847,652
+2,218,871
| +136% | +$48.7M | 0.02% | 629 |
|
|
2017
Q2 | $39.3M | Buy |
1,628,781
+123,380
| +8% | +$2.97M | 0.01% | 1127 |
|
|
2017
Q1 | $42M | Buy |
1,505,401
+113,711
| +8% | +$3.18M | 0.01% | 1056 |
|
|
2016
Q4 | $34M | Buy |
1,391,690
+135,316
| +11% | +$3.3M | 0.01% | 1187 |
|
|
2016
Q3 | $31.6M | Buy |
1,256,374
+61,191
| +5% | +$1.54M | 0.01% | 1205 |
|
|
2016
Q2 | $24.7M | Buy |
1,195,183
+65,296
| +6% | +$1.35M | 0.01% | 1369 |
|
|
2016
Q1 | $22.8M | Sell |
1,129,887
-2,128
| -0.2% | -$42.9K | 0.01% | 1392 |
|
|
2015
Q4 | $22.9M | Buy |
1,132,015
+4,957
| +0.4% | +$100K | 0.01% | 1402 |
|
|
2015
Q3 | $26.1M | Buy |
1,127,058
+76,989
| +7% | +$1.78M | 0.01% | 1293 |
|
|
2015
Q2 | $27M | Buy |
1,050,069
+99,186
| +10% | +$2.55M | 0.01% | 1336 |
|
|
2015
Q1 | $31.5M | Buy |
950,883
+112,170
| +13% | +$3.72M | 0.01% | 1224 |
|
|
2014
Q4 | $25.5M | Buy |
838,713
+75,148
| +10% | +$2.28M | 0.01% | 1350 |
|
|
2014
Q3 | $18.6M | Sell |
763,565
-90,031
| -11% | -$2.19M | 0.01% | 1567 |
|
|
2014
Q2 | $24.5M | Buy |
853,596
+67,172
| +9% | +$1.93M | 0.01% | 1359 |
|
|
2014
Q1 | $21.9M | Sell |
786,424
-2,340
| -0.3% | -$65.3K | 0.01% | 1495 |
|
|
2013
Q4 | $20.6M | Buy |
788,764
+7,674
| +1% | +$201K | 0.01% | 1498 |
|
|
2013
Q3 | $18M | Sell |
781,090
-13,745
| -2% | -$316K | 0.01% | 1545 |
|
|
2013
Q2 | $20.8M | Buy |
+794,835
| New | +$20.8M | 0.01% | 1350 |
|