Profund Advisors’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
Q1 | – | Sell |
-10,734
| Closed | -$186K | – | 1094 |
|
|
2024
Q4 | $186K | Sell |
10,734
-45
| -0.4% | -$779 | 0.01% | 1022 |
|
|
2024
Q3 | $201K | Buy |
10,779
+167
| +2% | +$3.11K | 0.01% | 1051 |
|
|
2024
Q2 | $163K | Sell |
10,612
-1,139
| -10% | -$17.5K | 0.01% | 1012 |
|
|
2024
Q1 | $174K | Sell |
11,751
-290
| -2% | -$4.28K | 0.01% | 1094 |
|
|
2023
Q4 | $172K | Buy |
12,041
+885
| +8% | +$12.6K | 0.01% | 1069 |
|
|
2023
Q3 | $156K | Sell |
11,156
-430
| -4% | -$5.99K | 0.01% | 913 |
|
|
2023
Q2 | $136K | Sell |
11,586
-1,190
| -9% | -$14K | 0.01% | 1023 |
|
|
2023
Q1 | $147K | Sell |
12,776
-4,390
| -26% | -$50.5K | 0.01% | 1036 |
|
|
2022
Q4 | $213K | Buy |
17,166
+137
| +0.8% | +$1.7K | 0.01% | 869 |
|
|
2022
Q3 | $223K | Sell |
17,029
-1,354
| -7% | -$17.7K | 0.02% | 752 |
|
|
2022
Q2 | $257K | Sell |
18,383
-5,813
| -24% | -$81.3K | 0.02% | 737 |
|
|
2022
Q1 | $360K | Sell |
24,196
-627
| -3% | -$9.33K | 0.02% | 785 |
|
|
2021
Q4 | $336K | Sell |
24,823
-13,191
| -35% | -$179K | 0.01% | 905 |
|
|
2021
Q3 | $560K | Buy |
38,014
+12,005
| +46% | +$177K | 0.02% | 580 |
|
|
2021
Q2 | $473K | Buy |
26,009
+3,956
| +18% | +$71.9K | 0.02% | 715 |
|
|
2021
Q1 | $383K | Buy |
22,053
+6,684
| +43% | +$116K | 0.01% | 770 |
|
|
2020
Q4 | $267K | Buy |
15,369
+862
| +6% | +$15K | 0.01% | 903 |
|
|
2020
Q3 | $200K | Sell |
14,507
-380
| -3% | -$5.24K | 0.01% | 872 |
|
|
2020
Q2 | $215K | Buy |
14,887
+1,181
| +9% | +$17.1K | 0.01% | 790 |
|
|
2020
Q1 | $150K | Sell |
13,706
-9,981
| -42% | -$109K | 0.01% | 671 |
|
|
2019
Q4 | $505K | Sell |
23,687
-4,379
| -16% | -$93.4K | 0.02% | 604 |
|
|
2019
Q3 | $644K | Buy |
28,066
+24
| +0.1% | +$551 | 0.03% | 482 |
|
|
2019
Q2 | $552K | Buy |
28,042
+408
| +1% | +$8.03K | 0.03% | 588 |
|
|
2019
Q1 | $538K | Buy |
27,634
+7,518
| +37% | +$146K | 0.03% | 600 |
|
|
2018
Q4 | $332K | Sell |
20,116
-10,224
| -34% | -$169K | 0.02% | 697 |
|
|
2018
Q3 | $701K | Buy |
30,340
+5,183
| +21% | +$120K | 0.03% | 563 |
|
|
2018
Q2 | $547K | Buy |
25,157
+851
| +4% | +$18.5K | 0.02% | 717 |
|
|
2018
Q1 | $429K | Sell |
24,306
-1,651
| -6% | -$29.1K | 0.02% | 894 |
|
|
2017
Q4 | $487K | Buy |
25,957
+30
| +0.1% | +$563 | 0.02% | 833 |
|
|
2017
Q3 | $569K | Buy |
25,927
+14,778
| +133% | +$324K | 0.02% | 693 |
|
|
2017
Q2 | $269K | Sell |
11,149
-1,803
| -14% | -$43.5K | 0.01% | 1160 |
|
|
2017
Q1 | $362K | Sell |
12,952
-3,553
| -22% | -$99.3K | 0.02% | 1048 |
|
|
2016
Q4 | $403K | Buy |
16,505
+2,893
| +21% | +$70.6K | 0.02% | 1054 |
|
|
2016
Q3 | $343K | Sell |
13,612
-7,512
| -36% | -$189K | 0.02% | 1004 |
|
|
2016
Q2 | $436K | Buy |
21,124
+1,184
| +6% | +$24.4K | 0.02% | 893 |
|
|
2016
Q1 | $401K | Buy |
+19,940
| New | +$401K | 0.02% | 887 |
|
|
2015
Q4 | – | Sell |
-9,989
| Closed | -$232K | – | 1312 |
|
|
2015
Q3 | $232K | Sell |
9,989
-4,909
| -33% | -$114K | 0.01% | 1009 |
|
|
2015
Q2 | $383K | Sell |
14,898
-3,997
| -21% | -$103K | 0.02% | 953 |
|
|
2015
Q1 | $626K | Buy |
18,895
+9,184
| +95% | +$304K | 0.02% | 754 |
|
|
2014
Q4 | $295K | Buy |
+9,711
| New | +$295K | 0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-11,640
| Closed | -$334K | – | 1432 |
|
|
2014
Q2 | $334K | Buy |
11,640
+1,397
| +14% | +$40.1K | 0.01% | 1145 |
|
|
2014
Q1 | $286K | Sell |
10,243
-2,399
| -19% | -$67K | 0.01% | 1225 |
|
|
2013
Q4 | $330K | Buy |
12,642
+3,234
| +34% | +$84.4K | 0.01% | 1329 |
|
|
2013
Q3 | $216K | Buy |
9,408
+1,692
| +22% | +$38.8K | 0.01% | 1488 |
|
|
2013
Q2 | $201K | Buy |
+7,716
| New | +$201K | 0.01% | 1261 |
|