O'Shaughnessy 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 | $197K | Buy |
+10,679
| New | +$197K | ﹤0.01% | 1833 |
|
|
2021
Q4 | – | Sell |
-1,559
| Closed | -$23K | – | 2253 |
|
|
2021
Q3 | $23K | Buy |
1,559
+1,277
| +453% | +$18.8K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $5K | Hold |
282
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $5K | Sell |
282
-46
| -14% | -$816 | ﹤0.01% | 1937 |
|
|
2020
Q4 | $6K | Buy |
328
+49
| +18% | +$896 | ﹤0.01% | 1645 |
|
|
2020
Q3 | $4K | Buy |
279
+192
| +221% | +$2.75K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$24K | – | 1738 |
|
|
2019
Q4 | $24K | Buy |
+1,130
| New | +$24K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$2K | – | 983 |
|
|
2018
Q1 | $2K | Sell |
123
-103
| -46% | -$1.68K | ﹤0.01% | 860 |
|
|
2017
Q4 | $4K | Sell |
226
-157
| -41% | -$2.78K | ﹤0.01% | 838 |
|
|
2017
Q3 | $8K | Sell |
383
-59
| -13% | -$1.23K | ﹤0.01% | 790 |
|
|
2017
Q2 | $11K | Buy |
442
+63
| +17% | +$1.57K | ﹤0.01% | 767 |
|
|
2017
Q1 | $11K | Sell |
379
-460
| -55% | -$13.4K | ﹤0.01% | 755 |
|
|
2016
Q4 | $20K | Buy |
839
+495
| +144% | +$11.8K | ﹤0.01% | 762 |
|
|
2016
Q3 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-138
| Closed | -$4K | – | 1036 |
|
|
2014
Q1 | $4K | Sell |
138
-73
| -35% | -$2.12K | ﹤0.01% | 859 |
|
|
2013
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 773 |
|