Parallel Advisors’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
17,477
+1,146
| +7% | +$21.1K | 0.01% | 796 |
|
|
2025
Q1 | $285K | Sell |
16,331
-22
| -0.1% | -$384 | 0.01% | 800 |
|
|
2024
Q4 | $283K | Buy |
16,353
+262
| +2% | +$4.54K | 0.01% | 781 |
|
|
2024
Q3 | $299K | Sell |
16,091
-1,106
| -6% | -$20.6K | 0.01% | 757 |
|
|
2024
Q2 | $265K | Sell |
17,197
-325
| -2% | -$5.01K | 0.01% | 746 |
|
|
2024
Q1 | $259K | Sell |
17,522
-133
| -0.8% | -$1.96K | 0.01% | 761 |
|
|
2023
Q4 | $252K | Buy |
17,655
+906
| +5% | +$12.9K | 0.01% | 702 |
|
|
2023
Q3 | $233K | Buy |
16,749
+2,650
| +19% | +$36.9K | 0.01% | 721 |
|
|
2023
Q2 | $166K | Buy |
14,099
+7,179
| +104% | +$84.5K | 0.01% | 861 |
|
|
2023
Q1 | $79.6K | Sell |
6,920
-652
| -9% | -$7.5K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $94.1K | Buy |
7,572
+925
| +14% | +$11.5K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $87K | Sell |
6,647
-1,070
| -14% | -$14K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $108K | Sell |
7,717
-2,464
| -24% | -$34.5K | 0.01% | 928 |
|
|
2022
Q1 | $152K | Buy |
10,181
+7,314
| +255% | +$109K | 0.01% | 831 |
|
|
2021
Q4 | $39K | Buy |
2,867
+325
| +13% | +$4.42K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $37K | Buy |
2,542
+748
| +42% | +$10.9K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $33K | Buy |
1,794
+34
| +2% | +$625 | ﹤0.01% | 1419 |
|
|
2021
Q1 | $31K | Hold |
1,760
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $31K | Buy |
1,760
+168
| +11% | +$2.96K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $22K | Buy |
1,592
+76
| +5% | +$1.05K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $21K | Sell |
1,516
-121
| -7% | -$1.68K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $17K | Buy |
1,637
+1,449
| +771% | +$15K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $4K | Sell |
188
-38
| -17% | -$809 | ﹤0.01% | 2046 |
|
|
2019
Q3 | $5K | Buy |
226
+38
| +20% | +$841 | ﹤0.01% | 1924 |
|
|
2019
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q1 | $4K | Sell |
188
-39
| -17% | -$830 | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3K | Buy |
227
+88
| +63% | +$1.16K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $3K | Buy |
139
+94
| +209% | +$2.03K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | – | Sell |
-416
| Closed | -$8K | – | 2162 |
|
|
2017
Q4 | $8K | Sell |
416
-312
| -43% | -$6K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $14K | Buy |
+728
| New | +$14K | ﹤0.01% | 1153 |
|