Qube Research & Technologies (QRT)’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 | $25.8M | Buy |
1,398,965
+1,252,708
| +857% | +$23.1M | 0.03% | 531 |
|
|
2025
Q1 | $2.56M | Sell |
146,257
-200,203
| -58% | -$3.5M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $6M | Buy |
346,460
+56,584
| +20% | +$980K | 0.01% | 1086 |
|
|
2024
Q3 | $5.39M | Sell |
289,876
-287,412
| -50% | -$5.35M | 0.01% | 1062 |
|
|
2024
Q2 | $8.89M | Buy |
577,288
+40,665
| +8% | +$626K | 0.01% | 783 |
|
|
2024
Q1 | $7.93M | Buy |
536,623
+238,574
| +80% | +$3.52M | 0.01% | 831 |
|
|
2023
Q4 | $4.25M | Buy |
+298,049
| New | +$4.25M | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-24,262
| Closed | -$329K | – | 2925 |
|
|
2021
Q4 | $329K | Buy |
24,262
+3,467
| +17% | +$47K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $306K | Buy |
+20,795
| New | +$306K | ﹤0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-52,992
| Closed | -$920K | – | 2736 |
|
|
2021
Q1 | $920K | Sell |
52,992
-14,309
| -21% | -$248K | 0.01% | 880 |
|
|
2020
Q4 | $1.17M | Buy |
+67,301
| New | +$1.17M | 0.02% | 821 |
|
|
2018
Q4 | – | Sell |
-7,380
| Closed | -$171K | – | 783 |
|
|
2018
Q3 | $171K | Buy |
7,380
+2,067
| +39% | +$47.9K | 0.02% | 564 |
|
|
2018
Q2 | $115K | Buy |
+5,313
| New | +$115K | 0.07% | 282 |
|