Osaic Holdings’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 | $544K | Buy |
30,912
+6,124
| +25% | +$108K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $433K | Sell |
24,788
-1,099
| -4% | -$19.2K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $442K | Sell |
25,887
-62,791
| -71% | -$1.07M | ﹤0.01% | 2906 |
|
|
2024
Q3 | $1.65M | Buy |
88,678
+319
| +0.4% | +$5.94K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.36M | Sell |
88,359
-10,061
| -10% | -$155K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.45M | Sell |
98,420
-1,588
| -2% | -$23.5K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $1.43M | Buy |
100,008
+34,923
| +54% | +$498K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $907K | Buy |
65,085
+2,588
| +4% | +$36.1K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $736K | Sell |
62,497
-3,193
| -5% | -$37.6K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $755K | Buy |
65,690
+907
| +1% | +$10.4K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $804K | Sell |
64,783
-15,292
| -19% | -$190K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.05M | Sell |
80,075
-22,801
| -22% | -$300K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.44M | Sell |
102,876
-17,490
| -15% | -$244K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.79M | Buy |
120,366
+9,429
| +8% | +$140K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $1.5M | Sell |
110,937
-6,069
| -5% | -$82.3K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.72M | Buy |
117,006
+11,329
| +11% | +$167K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.92M | Sell |
105,677
-4,438
| -4% | -$80.7K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1.91M | Sell |
110,115
-3,577
| -3% | -$62.1K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1.98M | Buy |
113,692
+1,717
| +2% | +$29.8K | 0.01% | 1457 |
|
|
2020
Q3 | $1.55M | Sell |
111,975
-17,235
| -13% | -$238K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.87M | Sell |
129,210
-14,675
| -10% | -$212K | 0.01% | 1291 |
|
|
2020
Q1 | $1.47M | Buy |
+143,885
| New | +$1.47M | 0.01% | 1267 |
|