Pacer Advisors’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 | $139K | Sell |
7,522
-28,548
| -79% | -$526K | ﹤0.01% | 2084 |
|
2025
Q1 | $630K | Sell |
36,070
-17,638
| -33% | -$308K | ﹤0.01% | 1340 |
|
2024
Q4 | $930K | Sell |
53,708
-11,720
| -18% | -$203K | ﹤0.01% | 1379 |
|
2024
Q3 | $1.22M | Buy |
65,428
+30,706
| +88% | +$571K | ﹤0.01% | 1226 |
|
2024
Q2 | $535K | Buy |
34,722
+258
| +0.7% | +$3.97K | ﹤0.01% | 1547 |
|
2024
Q1 | $509K | Sell |
34,464
-302
| -0.9% | -$4.46K | ﹤0.01% | 1539 |
|
2023
Q4 | $496K | Buy |
34,766
+15,364
| +79% | +$219K | ﹤0.01% | 1517 |
|
2023
Q3 | $270K | Sell |
19,402
-28,989
| -60% | -$404K | ﹤0.01% | 1368 |
|
2023
Q2 | $570K | Buy |
48,391
+39,871
| +468% | +$469K | ﹤0.01% | 1420 |
|
2023
Q1 | $98K | Sell |
8,520
-35,740
| -81% | -$411K | ﹤0.01% | 1600 |
|
2022
Q4 | $550K | Buy |
+44,260
| New | +$550K | ﹤0.01% | 1187 |
|
2022
Q1 | – | Sell |
-21,938
| Closed | -$297K | – | 2520 |
|
2021
Q4 | $297K | Buy |
21,938
+267
| +1% | +$3.62K | ﹤0.01% | 1939 |
|
2021
Q3 | $319K | Sell |
21,671
-534
| -2% | -$7.86K | ﹤0.01% | 1244 |
|
2021
Q2 | $404K | Sell |
22,205
-267
| -1% | -$4.86K | 0.01% | 1198 |
|
2021
Q1 | $390K | Sell |
22,472
-493
| -2% | -$8.56K | 0.01% | 1142 |
|
2020
Q4 | $399K | Sell |
22,965
-26,748
| -54% | -$465K | 0.01% | 1053 |
|
2020
Q3 | $685K | Buy |
+49,713
| New | +$685K | 0.01% | 870 |
|
2020
Q1 | – | Sell |
-65,805
| Closed | -$1.4M | – | 1032 |
|
2019
Q4 | $1.4M | Sell |
65,805
-2,303
| -3% | -$49.1K | 0.06% | 432 |
|
2019
Q3 | $1.56M | Sell |
68,108
-2,840
| -4% | -$65.2K | 0.04% | 618 |
|
2019
Q2 | $1.4M | Buy |
+70,948
| New | +$1.4M | 0.03% | 667 |
|
2018
Q4 | – | Sell |
-64,535
| Closed | -$1.49M | – | 953 |
|
2018
Q3 | $1.49M | Buy |
64,535
+9,282
| +17% | +$215K | 0.06% | 454 |
|
2018
Q2 | $1.2M | Buy |
55,253
+5,926
| +12% | +$129K | 0.05% | 525 |
|
2018
Q1 | $871K | Buy |
49,327
+6,831
| +16% | +$121K | 0.05% | 531 |
|
2017
Q4 | $798K | Buy |
42,496
+12,859
| +43% | +$241K | 0.06% | 513 |
|
2017
Q3 | $650K | Buy |
29,637
+27,529
| +1,306% | +$604K | 0.06% | 524 |
|
2017
Q2 | $51K | Buy |
+2,108
| New | +$51K | 0.01% | 1114 |
|