Prudential Financial’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 | $698K | Buy |
37,877
+4,625
| +14% | +$85.3K | ﹤0.01% | 1814 |
|
2025
Q1 | $581K | Buy |
33,252
+9,110
| +38% | +$159K | ﹤0.01% | 1781 |
|
2024
Q4 | $418K | Sell |
24,142
-87,198
| -78% | -$1.51M | ﹤0.01% | 1897 |
|
2024
Q3 | $2.07M | Sell |
111,340
-24,151
| -18% | -$449K | ﹤0.01% | 1480 |
|
2024
Q2 | $2.09M | Sell |
135,491
-15,180
| -10% | -$234K | ﹤0.01% | 1406 |
|
2024
Q1 | $2.23M | Sell |
150,671
-423,400
| -74% | -$6.25M | ﹤0.01% | 1388 |
|
2023
Q4 | $8.19M | Sell |
574,071
-160,639
| -22% | -$2.29M | 0.01% | 732 |
|
2023
Q3 | $10.2M | Sell |
734,710
-338,468
| -32% | -$4.72M | 0.02% | 626 |
|
2023
Q2 | $12.6M | Buy |
1,073,178
+102,783
| +11% | +$1.21M | 0.02% | 585 |
|
2023
Q1 | $11.2M | Buy |
970,395
+664,742
| +217% | +$7.64M | 0.02% | 602 |
|
2022
Q4 | $3.8M | Buy |
305,653
+34,886
| +13% | +$434K | 0.01% | 989 |
|
2022
Q3 | $3.55M | Sell |
270,767
-4,275
| -2% | -$56.1K | 0.01% | 998 |
|
2022
Q2 | $3.84M | Sell |
275,042
-94,418
| -26% | -$1.32M | 0.01% | 1021 |
|
2022
Q1 | $5.5M | Sell |
369,460
-408,597
| -53% | -$6.08M | 0.01% | 936 |
|
2021
Q4 | $10.5M | Buy |
778,057
+8,935
| +1% | +$121K | 0.01% | 710 |
|
2021
Q3 | $11.3M | Sell |
769,122
-85,287
| -10% | -$1.26M | 0.02% | 690 |
|
2021
Q2 | $15.6M | Sell |
854,409
-41,869
| -5% | -$762K | 0.02% | 607 |
|
2021
Q1 | $15.6M | Sell |
896,278
-370,382
| -29% | -$6.43M | 0.02% | 590 |
|
2020
Q4 | $22M | Sell |
1,266,660
-280,275
| -18% | -$4.87M | 0.04% | 420 |
|
2020
Q3 | $21.3M | Sell |
1,546,935
-411,519
| -21% | -$5.67M | 0.04% | 396 |
|
2020
Q2 | $28.3M | Sell |
1,958,454
-253,822
| -11% | -$3.66M | 0.05% | 305 |
|
2020
Q1 | $24.2M | Buy |
2,212,276
+536,439
| +32% | +$5.86M | 0.05% | 331 |
|
2019
Q4 | $35.8M | Buy |
1,675,837
+1,183,637
| +240% | +$25.3M | 0.05% | 376 |
|
2019
Q3 | $11.3M | Sell |
492,200
-508,749
| -51% | -$11.7M | 0.02% | 762 |
|
2019
Q2 | $19.7M | Buy |
1,000,949
+169,732
| +20% | +$3.34M | 0.03% | 574 |
|
2019
Q1 | $16.2M | Buy |
831,217
+1,960
| +0.2% | +$38.2K | 0.03% | 633 |
|
2018
Q4 | $13.7M | Sell |
829,257
-1,318,851
| -61% | -$21.7M | 0.02% | 677 |
|
2018
Q3 | $49.7M | Buy |
2,148,108
+8,914
| +0.4% | +$206K | 0.07% | 282 |
|
2018
Q2 | $46.5M | Buy |
2,139,194
+66,779
| +3% | +$1.45M | 0.07% | 313 |
|
2018
Q1 | $36.6M | Buy |
2,072,415
+1,159,346
| +127% | +$20.5M | 0.06% | 396 |
|
2017
Q4 | $17.1M | Buy |
913,069
+580,348
| +174% | +$10.9M | 0.02% | 710 |
|
2017
Q3 | $7.3M | Buy |
332,721
+178,912
| +116% | +$3.92M | 0.01% | 999 |
|
2017
Q2 | $3.71M | Sell |
153,809
-44,456
| -22% | -$1.07M | 0.01% | 1267 |
|
2017
Q1 | $5.54M | Sell |
198,265
-18,866
| -9% | -$527K | 0.01% | 1086 |
|
2016
Q4 | $5.3M | Buy |
217,131
+834
| +0.4% | +$20.4K | 0.01% | 1089 |
|
2016
Q3 | $5.45M | Sell |
216,297
-130,754
| -38% | -$3.29M | 0.01% | 1038 |
|
2016
Q2 | $7.16M | Sell |
347,051
-54,514
| -14% | -$1.12M | 0.01% | 951 |
|
2016
Q1 | $8.07M | Sell |
401,565
-72,211
| -15% | -$1.45M | 0.01% | 897 |
|
2015
Q4 | $9.59M | Sell |
473,776
-1,167,674
| -71% | -$23.6M | 0.02% | 812 |
|
2015
Q3 | $38M | Buy |
1,641,450
+457,496
| +39% | +$10.6M | 0.08% | 279 |
|
2015
Q2 | $30.5M | Buy |
1,183,954
+378,819
| +47% | +$9.75M | 0.05% | 385 |
|
2015
Q1 | $26.7M | Sell |
805,135
-400,124
| -33% | -$13.3M | 0.05% | 436 |
|
2014
Q4 | $36.6M | Buy |
1,205,259
+262,704
| +28% | +$7.98M | 0.07% | 314 |
|
2014
Q3 | $22.9M | Buy |
942,555
+764,081
| +428% | +$18.6M | 0.04% | 429 |
|
2014
Q2 | $5.12M | Buy |
178,474
+16,573
| +10% | +$476K | 0.01% | 985 |
|
2014
Q1 | $4.52M | Sell |
161,901
-3,800
| -2% | -$106K | 0.01% | 1016 |
|
2013
Q4 | $4.33M | Buy |
165,701
+1,600
| +1% | +$41.8K | 0.01% | 1053 |
|
2013
Q3 | $3.78M | Buy |
164,101
+14,050
| +9% | +$323K | 0.01% | 1071 |
|
2013
Q2 | $3.92M | Buy |
+150,051
| New | +$3.92M | 0.01% | 1002 |
|