Quadrant Capital Group’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 | $317K | Sell |
17,176
-563
| -3% | -$10.4K | 0.01% | 1109 |
|
|
2025
Q1 | $310K | Buy |
17,739
+14,559
| +458% | +$254K | 0.01% | 1073 |
|
|
2024
Q4 | $55.1K | Buy |
3,180
+38
| +1% | +$658 | ﹤0.01% | 1361 |
|
|
2024
Q3 | $58.5K | Hold |
3,142
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $48.4K | Buy |
3,142
+805
| +34% | +$12.4K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $34.5K | Buy |
2,337
+504
| +27% | +$7.44K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $26.2K | Buy |
1,833
+38
| +2% | +$542 | ﹤0.01% | 1693 |
|
|
2023
Q3 | $25K | Hold |
1,795
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q2 | $21.1K | Buy |
1,795
+1,158
| +182% | +$13.6K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $7.33K | Buy |
637
+422
| +196% | +$4.85K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $2.67K | Sell |
215
-235
| -52% | -$2.92K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $6K | Sell |
450
-302
| -40% | -$4.03K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $11K | Sell |
752
-717
| -49% | -$10.5K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $22K | Buy |
1,469
+96
| +7% | +$1.44K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $19K | Buy |
1,373
+97
| +8% | +$1.34K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $19K | Sell |
1,276
-23
| -2% | -$342 | ﹤0.01% | 1268 |
|
|
2021
Q2 | $24K | Sell |
1,299
-281
| -18% | -$5.19K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $27K | Hold |
1,580
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $27K | Buy |
1,580
+349
| +28% | +$5.96K | 0.01% | 981 |
|
|
2020
Q3 | $17K | Hold |
1,231
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $18K | Buy |
1,231
+96
| +8% | +$1.4K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $12K | Sell |
1,135
-2,670
| -70% | -$28.2K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $79K | Buy |
3,805
+501
| +15% | +$10.4K | 0.01% | 1104 |
|
|
2019
Q3 | $75K | Hold |
3,304
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $64K | Buy |
3,304
+3,198
| +3,017% | +$61.9K | 0.01% | 1100 |
|
|
2019
Q1 | $2K | Sell |
106
-699
| -87% | -$13.2K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $12K | Buy |
805
+394
| +96% | +$5.87K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $9K | Hold |
411
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $8K | Buy |
411
+268
| +187% | +$5.22K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $2K | Sell |
143
-319
| -69% | -$4.46K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $7K | Sell |
462
-155
| -25% | -$2.35K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $11K | Buy |
+617
| New | +$11K | ﹤0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$5K | – | 1955 |
|
|
2015
Q4 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 1119 |
|