Panagora 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
Q1 | – | Sell |
-32,290
| Closed | -$559K | – | 1194 |
|
|
2024
Q4 | $559K | Sell |
32,290
-141,183
| -81% | -$2.45M | ﹤0.01% | 806 |
|
|
2024
Q3 | $3.23M | Buy |
+173,473
| New | +$3.23M | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-452,438
| Closed | -$8.23M | – | 2281 |
|
|
2021
Q2 | $8.23M | Buy |
452,438
+397,858
| +729% | +$7.24M | 0.04% | 340 |
|
|
2021
Q1 | $948K | Sell |
54,580
-378,577
| -87% | -$6.58M | 0.01% | 1042 |
|
|
2020
Q4 | $7.52M | Sell |
433,157
-11,038
| -2% | -$192K | 0.04% | 339 |
|
|
2020
Q3 | $6.12M | Sell |
444,195
-140,096
| -24% | -$1.93M | 0.04% | 349 |
|
|
2020
Q2 | $8.43M | Buy |
584,291
+266,181
| +84% | +$3.84M | 0.05% | 283 |
|
|
2020
Q1 | $3.47M | Buy |
318,110
+312,993
| +6,117% | +$3.42M | 0.02% | 442 |
|
|
2019
Q4 | $109K | Sell |
5,117
-151
| -3% | -$3.22K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $121K | Sell |
5,268
-3,977
| -43% | -$91.3K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $182K | Buy |
9,245
+4,933
| +114% | +$97.1K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $84K | Buy |
4,312
+1,750
| +68% | +$34.1K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $42K | Buy |
2,562
+2,000
| +356% | +$32.8K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $13K | Buy |
562
+170
| +43% | +$3.93K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $9K | Buy |
392
+150
| +62% | +$3.44K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $4K | Sell |
242
-1,966
| -89% | -$32.5K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $41K | Sell |
2,208
-6,739
| -75% | -$125K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $196K | Sell |
8,947
-75,715
| -89% | -$1.66M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $2.04M | Buy |
+84,662
| New | +$2.04M | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-7,771
| Closed | -$200K | – | 2411 |
|
|
2015
Q2 | $200K | Hold |
7,771
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q1 | $258K | Sell |
7,771
-53,561
| -87% | -$1.78M | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.86M | Sell |
61,332
-8,947
| -13% | -$272K | 0.01% | 772 |
|
|
2014
Q3 | $1.71M | Buy |
70,279
+6,643
| +10% | +$162K | 0.01% | 812 |
|
|
2014
Q2 | $1.83M | Sell |
63,636
-48,083
| -43% | -$1.38M | 0.01% | 847 |
|
|
2014
Q1 | $3.12M | Buy |
111,719
+68,284
| +157% | +$1.9M | 0.01% | 700 |
|
|
2013
Q4 | $1.14M | Sell |
43,435
-3,083
| -7% | -$80.6K | 0.01% | 1125 |
|
|
2013
Q3 | $1.07M | Buy |
46,518
+13,694
| +42% | +$315K | 0.01% | 1091 |
|
|
2013
Q2 | $857K | Buy |
+32,824
| New | +$857K | ﹤0.01% | 1118 |
|