ProShare 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
Q2 | $1.09M | Sell |
59,337
-1,947
| -3% | -$35.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | $1.07M | Sell |
61,284
-16,398
| -21% | -$286K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.35M | Buy |
77,682
+23,738
| +44% | +$411K | ﹤0.01% | 806 |
|
|
2024
Q3 | $1M | Buy |
53,944
+11,999
| +29% | +$223K | ﹤0.01% | 810 |
|
|
2024
Q2 | $646K | Sell |
41,945
-10,955
| -21% | -$169K | ﹤0.01% | 862 |
|
|
2024
Q1 | $781K | Buy |
52,900
+2,393
| +5% | +$35.3K | ﹤0.01% | 867 |
|
|
2023
Q4 | $721K | Buy |
50,507
+7,924
| +19% | +$113K | ﹤0.01% | 852 |
|
|
2023
Q3 | $594K | Sell |
42,583
-1,053
| -2% | -$14.7K | ﹤0.01% | 853 |
|
|
2023
Q2 | $514K | Buy |
43,636
+2,723
| +7% | +$32.1K | ﹤0.01% | 938 |
|
|
2023
Q1 | $471K | Sell |
40,913
-32,443
| -44% | -$373K | ﹤0.01% | 936 |
|
|
2022
Q4 | $912K | Buy |
73,356
+7,239
| +11% | +$90K | ﹤0.01% | 759 |
|
|
2022
Q3 | $867K | Sell |
66,117
-2,093
| -3% | -$27.4K | ﹤0.01% | 759 |
|
|
2022
Q2 | $953K | Sell |
68,210
-27,929
| -29% | -$390K | ﹤0.01% | 770 |
|
|
2022
Q1 | $1.43M | Sell |
96,139
-12,278
| -11% | -$183K | ﹤0.01% | 800 |
|
|
2021
Q4 | $1.47M | Buy |
108,417
+31,608
| +41% | +$428K | ﹤0.01% | 859 |
|
|
2021
Q3 | $1.13M | Sell |
76,809
-27,609
| -26% | -$407K | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.9M | Buy |
104,418
+3,885
| +4% | +$70.7K | 0.01% | 741 |
|
|
2021
Q1 | $1.75M | Buy |
100,533
+13,523
| +16% | +$235K | 0.01% | 741 |
|
|
2020
Q4 | $1.51M | Buy |
87,010
+22,486
| +35% | +$390K | 0.01% | 723 |
|
|
2020
Q3 | $889K | Sell |
64,524
-2,997
| -4% | -$41.3K | ﹤0.01% | 753 |
|
|
2020
Q2 | $974K | Buy |
67,521
+25,484
| +61% | +$368K | 0.01% | 718 |
|
|
2020
Q1 | $459K | Sell |
42,037
-39,527
| -48% | -$432K | ﹤0.01% | 751 |
|
|
2019
Q4 | $1.74M | Buy |
81,564
+6,165
| +8% | +$132K | 0.01% | 646 |
|
|
2019
Q3 | $1.73M | Buy |
75,399
+2,766
| +4% | +$63.5K | 0.01% | 618 |
|
|
2019
Q2 | $1.43M | Sell |
72,633
-2,020
| -3% | -$39.8K | 0.01% | 659 |
|
|
2019
Q1 | $1.45M | Buy |
74,653
+4,953
| +7% | +$96.4K | 0.01% | 668 |
|
|
2018
Q4 | $1.15M | Sell |
69,700
-7,944
| -10% | -$131K | 0.01% | 677 |
|
|
2018
Q3 | $1.8M | Sell |
77,644
-5,470
| -7% | -$126K | 0.01% | 637 |
|
|
2018
Q2 | $1.81M | Sell |
83,114
-645
| -0.8% | -$14K | 0.01% | 640 |
|
|
2018
Q1 | $1.48M | Sell |
83,759
-4,898
| -6% | -$86.4K | 0.01% | 691 |
|
|
2017
Q4 | $1.66M | Buy |
88,657
+29,267
| +49% | +$549K | 0.01% | 662 |
|
|
2017
Q3 | $1.3M | Buy |
+59,390
| New | +$1.3M | 0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-8,958
| Closed | -$250K | – | 1509 |
|
|
2017
Q1 | $250K | Sell |
8,958
-2,870
| -24% | -$80.1K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $289K | Buy |
+11,828
| New | +$289K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-11,098
| Closed | -$225K | – | 1647 |
|
|
2015
Q4 | $225K | Buy |
+11,098
| New | +$225K | ﹤0.01% | 1472 |
|
|
2015
Q3 | – | Sell |
-8,656
| Closed | -$223K | – | 1528 |
|
|
2015
Q2 | $223K | Sell |
8,656
-4,344
| -33% | -$112K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $431K | Sell |
13,000
-17
| -0.1% | -$564 | 0.01% | 1258 |
|
|
2014
Q4 | $395K | Sell |
13,017
-6,962
| -35% | -$211K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $486K | Sell |
19,979
-4,926
| -20% | -$120K | 0.01% | 1434 |
|
|
2014
Q2 | $715K | Sell |
24,905
-13,719
| -36% | -$394K | 0.01% | 1354 |
|
|
2014
Q1 | $1.08M | Buy |
+38,624
| New | +$1.08M | 0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-24,466
| Closed | -$563K | – | 1772 |
|
|
2013
Q3 | $563K | Sell |
24,466
-907
| -4% | -$20.9K | 0.01% | 1359 |
|
|
2013
Q2 | $662K | Buy |
+25,373
| New | +$662K | 0.01% | 1116 |
|