Penserra Capital 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 | $1.36M | Sell |
73,519
-2,397
| -3% | -$44.2K | 0.02% | 356 |
|
|
2025
Q1 | $1.33M | Buy |
75,916
+13,138
| +21% | +$229K | 0.02% | 364 |
|
|
2024
Q4 | $1.09M | Sell |
62,778
-4,936
| -7% | -$85.5K | 0.02% | 389 |
|
|
2024
Q3 | $1.26M | Buy |
67,714
+12,555
| +23% | +$234K | 0.03% | 366 |
|
|
2024
Q2 | $849K | Buy |
55,159
+9,237
| +20% | +$142K | 0.01% | 466 |
|
|
2024
Q1 | $678K | Buy |
45,922
+5,688
| +14% | +$84K | 0.01% | 520 |
|
|
2023
Q4 | $574K | Sell |
40,234
-3,423
| -8% | -$48.8K | 0.01% | 511 |
|
|
2023
Q3 | $608K | Buy |
43,657
+5,512
| +14% | +$76.8K | 0.01% | 455 |
|
|
2023
Q2 | $448K | Buy |
38,145
+4,759
| +14% | +$55.9K | 0.01% | 563 |
|
|
2023
Q1 | $383K | Buy |
33,386
+6,264
| +23% | +$71.9K | 0.01% | 561 |
|
|
2022
Q4 | $337K | Buy |
27,122
+2,909
| +12% | +$36.1K | 0.01% | 568 |
|
|
2022
Q3 | $317K | Buy |
24,213
+2,360
| +11% | +$30.9K | 0.01% | 506 |
|
|
2022
Q2 | $305K | Buy |
21,853
+985
| +5% | +$13.7K | 0.01% | 561 |
|
|
2022
Q1 | $310K | Buy |
20,868
+4,680
| +29% | +$69.5K | 0.01% | 618 |
|
|
2021
Q4 | $219K | Buy |
16,188
+11,018
| +213% | +$149K | ﹤0.01% | 669 |
|
|
2021
Q3 | $76K | Buy |
+5,170
| New | +$76K | ﹤0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-7,599
| Closed | -$109K | – | 1019 |
|
|
2020
Q2 | $109K | Buy |
+7,599
| New | +$109K | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$312K | – | 760 |
|
|
2018
Q3 | $312K | Buy |
+13,500
| New | +$312K | 0.02% | 366 |
|
|
2017
Q4 | – | Sell |
-2,009
| Closed | -$43K | – | 547 |
|
|
2017
Q3 | $43K | Buy |
+2,009
| New | +$43K | 0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-763
| Closed | -$18K | – | 790 |
|
|
2016
Q4 | $18K | Buy |
763
+110
| +17% | +$2.6K | ﹤0.01% | 691 |
|
|
2016
Q3 | $16K | Buy |
653
+222
| +52% | +$5.44K | ﹤0.01% | 683 |
|
|
2016
Q2 | $9K | Buy |
431
+52
| +14% | +$1.09K | ﹤0.01% | 754 |
|
|
2016
Q1 | $7 | Sell |
379
-37
| -9% | -$1 | ﹤0.01% | 559 |
|
|
2015
Q4 | $8K | Buy |
+416
| New | +$8K | ﹤0.01% | 574 |
|