PNC Financial Services Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Buy |
25,579
+1,772
| +7% | +$34.9K | ﹤0.01% | 1699 |
|
|
2025
Q4 | $451K | Buy |
23,807
+528
| +2% | +$9.79K | ﹤0.01% | 1739 |
|
|
2025
Q3 | $434K | Sell |
23,279
-1,327
| -5% | -$24.8K | ﹤0.01% | 1738 |
|
|
2025
Q2 | $454K | Sell |
24,606
-1,132
| -4% | -$20.1K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $450K | Buy |
25,738
+78
| +0.3% | +$1.31K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $444K | Buy |
25,660
+215
| +0.8% | +$3.93K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $474K | Sell |
25,445
-259
| -1% | -$4.37K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $396K | Sell |
25,704
-2,027
| -7% | -$29K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $410K | Buy |
27,731
+3,304
| +14% | +$45.7K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $349K | Buy |
24,427
+2,786
| +13% | +$39.6K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $302K | Sell |
21,641
-347
| -2% | -$4.44K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $259K | Sell |
21,988
-590
| -3% | -$6.72K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $260K | Sell |
22,578
-8,197
| -27% | -$101K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $383K | Sell |
30,775
-2,005
| -6% | -$25.6K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $430K | Buy |
32,780
+2,881
| +10% | +$42.6K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $417K | Sell |
29,899
-186
| -0.6% | -$2.49K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $448K | Sell |
30,085
-6,074
| -17% | -$83.1K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $490K | Buy |
36,159
+1,315
| +4% | +$18.6K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $512K | Buy |
34,844
+1,300
| +4% | +$22K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $610K | Buy |
33,544
+762
| +2% | +$13.6K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $569K | Sell |
32,782
-638
| -2% | -$11.2K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $581K | Sell |
33,420
-177
| -0.5% | -$2.83K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $463K | Sell |
33,597
-1,622
| -5% | -$23.8K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $508K | Buy |
35,219
+5,157
| +17% | +$67.8K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $328K | Buy |
30,062
+6,162
| +26% | +$114K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $511K | Sell |
23,900
-80
| -0.3% | -$1.79K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $550K | Buy |
23,980
+702
| +3% | +$15K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $460K | Sell |
23,278
-674
| -3% | -$13.1K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $467K | Sell |
23,952
-31,927
| -57% | -$605K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $921K | Sell |
55,879
-7,084
| -11% | -$143K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.46M | Sell |
62,963
-268
| -0.4% | -$6.07K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $1.38M | Sell |
63,231
-4,391
| -6% | -$85.8K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1.2M | Sell |
67,622
-389
| -0.6% | -$6.86K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1.28M | Buy |
68,011
+812
| +1% | +$16.2K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.48M | Buy |
67,199
+65,542
| +3,955% | +$1.48M | ﹤0.01% | 1132 |
|
|
2017
Q2 | $40K | Sell |
1,657
-42
| -2% | -$1.07K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $48K | Buy |
1,699
+99
| +6% | +$2.6K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $40K | Sell |
1,600
-2,200
| -58% | -$50.4K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $96K | Sell |
3,800
-317
| -8% | -$7.59K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $85K | Buy |
4,117
+1,027
| +33% | +$21.4K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $63K | Buy |
3,090
+11
| +0.4% | +$211 | ﹤0.01% | 2719 |
|
|
2015
Q4 | $62K | Sell |
3,079
-543
| -15% | -$11.4K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $84K | Sell |
3,622
-946
| -21% | -$24.1K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $119K | Buy |
4,568
+2,911
| +176% | +$82.6K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $55K | Buy |
1,657
+1,500
| +955% | +$48.7K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $5K | Sell |
157
-53
| -25% | -$1.46K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $5K | Buy |
210
+53
| +34% | +$1.47K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $5K | Buy |
157
+35
| +29% | +$1.02K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $3K | Buy |
+122
| New | +$3.35K | ﹤0.01% | 3404 |
|
Other funds holding SBRA
VPM
VCM
N
