Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,255,304
| Closed | -$23.4M | – | 1701 |
|
|
2024
Q3 | $23.4M | Sell |
1,255,304
-476,970
| -28% | -$8.88M | 0.06% | 327 |
|
|
2024
Q2 | $26.7M | Buy |
1,732,274
+1,046,748
| +153% | +$16.1M | 0.07% | 307 |
|
|
2024
Q1 | $10.1M | Buy |
+685,526
| New | +$10.1M | 0.02% | 589 |
|
|
2023
Q3 | – | Sell |
-958,354
| Closed | -$11.3M | – | 2120 |
|
|
2023
Q2 | $11.3M | Sell |
958,354
-1,018,157
| -52% | -$12M | 0.03% | 489 |
|
|
2023
Q1 | $22.7M | Buy |
1,976,511
+1,006,727
| +104% | +$11.6M | 0.07% | 295 |
|
|
2022
Q4 | $12.1M | Buy |
969,784
+482,684
| +99% | +$6M | 0.04% | 457 |
|
|
2022
Q3 | $6.39M | Sell |
487,100
-78,824
| -14% | -$1.03M | 0.03% | 573 |
|
|
2022
Q2 | $7.91M | Sell |
565,924
-1,216,502
| -68% | -$17M | 0.03% | 505 |
|
|
2022
Q1 | $26.5M | Buy |
+1,782,426
| New | +$26.5M | 0.11% | 233 |
|
|
2020
Q3 | – | Sell |
-118,800
| Closed | -$1.71M | – | 1025 |
|
|
2020
Q2 | $1.71M | Buy |
+118,800
| New | +$1.71M | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.39M | – | 1000 |
|
|
2019
Q4 | $1.39M | Buy |
+65,000
| New | +$1.39M | 0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-87,600
| Closed | -$1.44M | – | 1087 |
|
|
2018
Q4 | $1.44M | Buy |
+87,600
| New | +$1.44M | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-355,100
| Closed | -$7.72M | – | 1024 |
|
|
2018
Q2 | $7.72M | Buy |
+355,100
| New | +$7.72M | 0.03% | 395 |
|
|
2017
Q3 | – | Sell |
-36,404
| Closed | -$877K | – | 882 |
|
|
2017
Q2 | $877K | Buy |
+36,404
| New | +$877K | ﹤0.01% | 638 |
|