Pensionfund Sabic’s Sabra Healthcare REIT SBRA Stock Holding History

Pensionfund Sabic’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 Q1	$941K	Sell	53,874 -6,500	-11%	-$114K	0.28%	155
2024 Q4	$1.05M	Hold	60,374	–	–	0.27%	157
2024 Q3	$1.12M	Sell	60,374 -12,000	-17%	-$223K	0.35%	127
2024 Q2	$1.12M	Hold	72,374	–	–	0.33%	140
2024 Q1	$1.07M	Buy	72,374 +15,500	+27%	+$229K	0.32%	148
2023 Q4	$812K	Sell	56,874 -10,000	-15%	-$143K	0.26%	153
2023 Q3	$932K	Sell	66,874 -5,000	-7%	-$69.7K	0.33%	144
2023 Q2	$846K	Buy	71,874 +9,000	+14%	+$106K	0.28%	146
2023 Q1	$723K	Hold	62,874	–	–	0.25%	148
2022 Q4	$782K	Hold	62,874	–	–	0.25%	148
2022 Q3	$825K	Sell	62,874 -5,000	-7%	-$65.6K	0.29%	146
2022 Q2	$948K	Hold	67,874	–	–	0.3%	144
2022 Q1	$1.01M	Sell	67,874 -7,000	-9%	-$104K	0.25%	152
2021 Q4	$1.01M	Buy	74,874 +8,000	+12%	+$108K	0.19%	158
2021 Q3	$984K	Buy	66,874 +5,000	+8%	+$73.6K	0.21%	157
2021 Q2	$1.13M	Hold	61,874	–	–	0.24%	150
2021 Q1	$1.07M	Hold	61,874	–	–	0.25%	149
2020 Q4	$853K	Hold	61,874	–	–	0.22%	154
2020 Q3	$853K	Hold	61,874	–	–	0.22%	154
2020 Q2	$893K	Hold	61,874	–	–	0.25%	149
2020 Q1	$676K	Buy	61,874 +10,000	+19%	+$109K	0.23%	152
2019 Q4	$1.11M	Hold	51,874	–	–	0.31%	140
2019 Q3	$1.02M	Hold	51,874	–	–	0.31%	139
2019 Q2	$1.02M	Hold	51,874	–	–	0.31%	139
2019 Q1	$1.01M	Sell	51,874 -10,000	-16%	-$195K	0.32%	138
2018 Q4	$1.02M	Hold	61,874	–	–	0.31%	139
2018 Q3	$1.43M	Hold	61,874	–	–	0.39%	127
2018 Q2	$1.35M	Hold	61,874	–	–	0.38%	121
2018 Q1	$1.09M	Hold	61,874	–	–	0.31%	125
2017 Q4	$1.16M	Hold	61,874	–	–	0.34%	138
2017 Q3	$1.36M	Buy	61,874 +42,999	+228%	+$944K	0.42%	121
2017 Q2	$455K	Hold	18,875	–	–	0.15%	172
2017 Q1	$527K	Sell	18,875 -16,000	-46%	-$447K	0.16%	176
2016 Q4	$852K	Sell	34,875 -8,000	-19%	-$195K	0.25%	149
2016 Q3	$1.08M	Sell	42,875 -5,725	-12%	-$144K	0.33%	138
2016 Q2	$1M	Hold	48,600	–	–	0.3%	144
2016 Q1	$976K	Sell	48,600 -3,000	-6%	-$60.2K	0.29%	148
2015 Q4	$1.04M	Buy	51,600 +28,000	+119%	+$567K	0.31%	148
2015 Q3	$547K	Buy	23,600 +10,000	+74%	+$232K	0.17%	162
2015 Q2	$350K	Hold	13,600	–	–	0.2%	147
2015 Q1	$451K	Buy	+13,600	New	+$451K	0.25%	140