Pensionfund DSM Netherlands’s Sabra Healthcare REIT SBRA Stock Holding History

Pensionfund DSM Netherlands’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Hold	110,730	–	–	1.38%	23
2025 Q1	$1.93M	Sell	110,730 -10,000	-8%	-$175K	1.28%	27
2024 Q4	$2.09M	Sell	120,730 -35,000	-22%	-$606K	1.3%	25
2024 Q3	$2.9M	Hold	155,730	–	–	1.33%	29
2024 Q2	$2.4M	Hold	155,730	–	–	1.27%	29
2024 Q1	$2.3M	Buy	155,730 +25,000	+19%	+$369K	1.23%	31
2023 Q4	$1.87M	Sell	130,730 -30,000	-19%	-$428K	1.13%	35
2023 Q3	$2.24M	Sell	160,730 -2,000	-1%	-$27.9K	1.56%	23
2023 Q2	$1.92M	Hold	162,730	–	–	1.25%	32
2023 Q1	$1.87M	Buy	162,730 +30,000	+23%	+$345K	1.27%	32
2022 Q4	$1.65M	Sell	132,730 -142,730	-52%	-$1.77M	1.15%	34
2022 Q3	$3.74M	Buy	275,460 +132,730	+93%	+$1.8M	1.26%	33
2022 Q2	$1.99M	Hold	142,730	–	–	1.26%	33
2022 Q1	$2.13M	Sell	142,730 -20,000	-12%	-$298K	1.01%	39
2021 Q4	$2.2M	Hold	162,730	–	–	0.25%	102
2021 Q3	$2.4M	Hold	162,730	–	–	0.3%	87
2021 Q2	$2.96M	Hold	162,730	–	–	0.38%	132
2021 Q1	$2.83M	Buy	162,730 +40,000	+33%	+$694K	0.38%	145
2020 Q4	$1.69M	Hold	122,730	–	–	0.3%	147
2020 Q3	$1.69M	Sell	122,730 -3,000	-2%	-$41.4K	0.3%	147
2020 Q2	$1.81M	Buy	125,730 +9,700	+8%	+$140K	0.34%	141
2020 Q1	$1.27M	Hold	116,030	–	–	0.28%	156
2019 Q4	$2.48M	Hold	116,030	–	–	0.4%	128
2019 Q3	$2.29M	Hold	116,030	–	–	0.41%	124
2019 Q2	$2.29M	Hold	116,030	–	–	0.41%	124
2019 Q1	$2.26M	Sell	116,030 -12,000	-9%	-$234K	0.42%	125
2018 Q4	$2.11M	Hold	128,030	–	–	0.42%	108
2018 Q3	$2.96M	Sell	128,030 -20,000	-14%	-$462K	0.52%	67
2018 Q2	$3.22M	Hold	148,030	–	–	0.57%	54
2018 Q1	$2.61M	Hold	148,030	–	–	0.47%	116
2017 Q4	$2.78M	Hold	148,030	–	–	0.39%	130
2017 Q3	$3.25M	Buy	148,030 +97,330	+192%	+$2.14M	0.49%	91
2017 Q2	$1.22M	Hold	50,700	–	–	0.19%	174
2017 Q1	$1.42M	Sell	50,700 -42,000	-45%	-$1.17M	0.21%	173
2016 Q4	$2.26M	Sell	92,700 -22,000	-19%	-$537K	0.33%	147
2016 Q3	$2.89M	Sell	114,700 -15,700	-12%	-$395K	0.39%	134
2016 Q2	$2.69M	Hold	130,400	–	–	0.36%	141
2016 Q1	$2.62M	Sell	130,400 -11,000	-8%	-$221K	0.35%	147
2015 Q4	$2.86M	Buy	141,400 +88,000	+165%	+$1.78M	0.39%	120
2015 Q3	$1.24M	Hold	53,400	–	–	0.18%	164
2015 Q2	$1.38M	Hold	53,400	–	–	0.22%	147
2015 Q1	$1.77M	Sell	53,400 -38,000	-42%	-$1.26M	0.25%	141
2014 Q4	$2.78M	Buy	+91,400	New	+$2.78M	0.39%	112