Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $58.5M | Buy |
3,378,733
+795,902
| +31% | +$13.8M | 0.02% | 584 |
|
|
2024
Q3 | $48.1M | Buy |
2,582,831
+983,171
| +61% | +$18.3M | 0.01% | 685 |
|
|
2024
Q2 | $24.6M | Sell |
1,599,660
-309,801
| -16% | -$4.77M | 0.01% | 999 |
|
|
2024
Q1 | $28.2M | Sell |
1,909,461
-296,968
| -13% | -$4.39M | 0.01% | 955 |
|
|
2023
Q4 | $31.5M | Buy |
2,206,429
+275,641
| +14% | +$3.93M | 0.01% | 864 |
|
|
2023
Q3 | $26.9M | Buy |
1,930,788
+856,523
| +80% | +$11.9M | 0.01% | 871 |
|
|
2023
Q2 | $12.6M | Sell |
1,074,265
-445,746
| -29% | -$5.25M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $17.5M | Sell |
1,520,011
-457,212
| -23% | -$5.26M | 0.01% | 1130 |
|
|
2022
Q4 | $24.6M | Buy |
1,977,223
+735,469
| +59% | +$9.14M | 0.01% | 906 |
|
|
2022
Q3 | $16.3M | Sell |
1,241,754
-50,426
| -4% | -$662K | 0.01% | 1152 |
|
|
2022
Q2 | $18.1M | Sell |
1,292,180
-772,537
| -37% | -$10.8M | 0.01% | 1108 |
|
|
2022
Q1 | $29.1M | Sell |
2,064,717
-723,242
| -26% | -$10.2M | 0.01% | 941 |
|
|
2021
Q4 | $37.7M | Buy |
2,787,959
+334,443
| +14% | +$4.53M | 0.01% | 837 |
|
|
2021
Q3 | $36.1M | Sell |
2,453,516
-793,807
| -24% | -$11.7M | 0.01% | 868 |
|
|
2021
Q2 | $59.1M | Sell |
3,247,323
-640,185
| -16% | -$11.7M | 0.02% | 653 |
|
|
2021
Q1 | $67.5M | Buy |
3,887,508
+656,896
| +20% | +$11.4M | 0.02% | 593 |
|
|
2020
Q4 | $56.1M | Buy |
3,230,612
+160,163
| +5% | +$2.78M | 0.02% | 639 |
|
|
2020
Q3 | $42.3M | Buy |
3,070,449
+401,636
| +15% | +$5.54M | 0.02% | 648 |
|
|
2020
Q2 | $38.5M | Buy |
2,668,813
+670,216
| +34% | +$9.67M | 0.02% | 653 |
|
|
2020
Q1 | $21.8M | Buy |
1,998,597
+110,644
| +6% | +$1.21M | 0.01% | 863 |
|
|
2019
Q4 | $40.3M | Buy |
1,887,953
+1,012,616
| +116% | +$21.6M | 0.02% | 784 |
|
|
2019
Q3 | $20.1M | Buy |
875,337
+19,511
| +2% | +$448K | 0.01% | 1129 |
|
|
2019
Q2 | $16.9M | Buy |
855,826
+842,366
| +6,258% | +$16.6M | 0.01% | 1262 |
|
|
2019
Q1 | $262K | Sell |
13,460
-45,683
| -77% | -$889K | ﹤0.01% | 952 |
|
|
2018
Q4 | $975K | Sell |
59,143
-395,213
| -87% | -$6.52M | 0.01% | 722 |
|
|
2018
Q3 | $10.5M | Sell |
454,356
-458,754
| -50% | -$10.6M | 0.06% | 429 |
|
|
2018
Q2 | $19.8M | Sell |
913,110
-1,046,120
| -53% | -$22.7M | 0.12% | 252 |
|
|
2018
Q1 | $34.6M | Buy |
1,959,230
+1,855,331
| +1,786% | +$32.7M | 0.23% | 126 |
|
|
2017
Q4 | $1.95M | Sell |
103,899
-1,450,297
| -93% | -$27.2M | 0.01% | 611 |
|
|
2017
Q3 | $34.1M | Buy |
1,554,196
+1,080,283
| +228% | +$23.7M | 0.22% | 114 |
|
|
2017
Q2 | $11.4M | Buy |
+473,913
| New | +$11.4M | 0.07% | 377 |
|
|
2016
Q4 | – | Sell |
-171,937
| Closed | -$4.33M | – | 1531 |
|
|
2016
Q3 | $4.33M | Sell |
171,937
-849,699
| -83% | -$21.4M | 0.03% | 560 |
|
|
2016
Q2 | $21.1M | Buy |
1,021,636
+953,235
| +1,394% | +$19.7M | 0.13% | 196 |
|
|
2016
Q1 | $1.37K | Buy |
+68,401
| New | +$1.37K | 0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-356,810
| Closed | -$9.18K | – | 1494 |
|
|
2015
Q2 | $9.18K | Buy |
356,810
+265,706
| +292% | +$6.84K | 0.05% | 402 |
|
|
2015
Q1 | $3.02M | Sell |
91,104
-609,664
| -87% | -$20.2M | 0.02% | 661 |
|
|
2014
Q4 | $21.3M | Sell |
700,768
-175,047
| -20% | -$5.32M | 0.12% | 228 |
|
|
2014
Q3 | $21.3M | Sell |
875,815
-32,260
| -4% | -$785K | 0.13% | 211 |
|
|
2014
Q2 | $26.1M | Buy |
+908,075
| New | +$26.1M | 0.16% | 165 |
|