Raymond James & Associates’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $391K | Buy |
+20,987
| New | +$391K | ﹤0.01% | 3233 |
|
|
2023
Q3 | – | Sell |
-13,908
| Closed | -$164K | – | 3862 |
|
|
2023
Q2 | $164K | Sell |
13,908
-53,455
| -79% | -$629K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $775K | Sell |
67,363
-18,371
| -21% | -$211K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $1.07M | Buy |
85,734
+14,428
| +20% | +$179K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $936K | Buy |
71,306
+30,450
| +75% | +$400K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $571K | Sell |
40,856
-5,205
| -11% | -$72.7K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $686K | Buy |
46,061
+19,089
| +71% | +$284K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $365K | Sell |
26,972
-8,318
| -24% | -$113K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $519K | Sell |
35,290
-24,361
| -41% | -$358K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.09M | Buy |
59,651
+6,087
| +11% | +$111K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $930K | Sell |
53,564
-9,677
| -15% | -$168K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.1M | Sell |
63,241
-40,355
| -39% | -$701K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $1.43M | Sell |
103,596
-55,093
| -35% | -$759K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $2.29M | Buy |
158,689
+12,084
| +8% | +$174K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.6M | Sell |
146,605
-793,697
| -84% | -$8.67M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $20.1M | Sell |
940,302
-5,148
| -0.5% | -$110K | 0.03% | 580 |
|
|
2019
Q3 | $21.7M | Sell |
945,450
-2,284
| -0.2% | -$52.4K | 0.03% | 512 |
|
|
2019
Q2 | $18.7M | Sell |
947,734
-322,241
| -25% | -$6.34M | 0.03% | 564 |
|
|
2019
Q1 | $24.7M | Buy |
1,269,975
+69,615
| +6% | +$1.36M | 0.04% | 453 |
|
|
2018
Q4 | $19.8M | Sell |
1,200,360
-144,187
| -11% | -$2.38M | 0.03% | 479 |
|
|
2018
Q3 | $31.1M | Sell |
1,344,547
-1,877
| -0.1% | -$43.4K | 0.05% | 371 |
|
|
2018
Q2 | $29.3M | Buy |
1,346,424
+215,954
| +19% | +$4.69M | 0.05% | 366 |
|
|
2018
Q1 | $20M | Buy |
1,130,470
+131,444
| +13% | +$2.32M | 0.04% | 476 |
|
|
2017
Q4 | $18.8M | Sell |
999,026
-56,856
| -5% | -$1.07M | 0.03% | 497 |
|
|
2017
Q3 | $23.2M | Buy |
1,055,882
+12,549
| +1% | +$275K | 0.05% | 390 |
|
|
2017
Q2 | $25.1M | Buy |
1,043,333
+304,038
| +41% | +$7.33M | 0.05% | 336 |
|
|
2017
Q1 | $20.6M | Buy |
739,295
+31,118
| +4% | +$869K | 0.05% | 386 |
|
|
2016
Q4 | $17.3M | Sell |
708,177
-14,254
| -2% | -$348K | 0.04% | 428 |
|
|
2016
Q3 | $18.2M | Buy |
722,431
+685,219
| +1,841% | +$17.3M | 0.05% | 370 |
|
|
2016
Q2 | $768K | Buy |
37,212
+4,827
| +15% | +$99.6K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $651K | Buy |
32,385
+5,374
| +20% | +$108K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $546K | Buy |
27,011
+12,896
| +91% | +$261K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $327K | Sell |
14,115
-1,750
| -11% | -$40.5K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $408K | Sell |
15,865
-3,480
| -18% | -$89.5K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $641K | Buy |
19,345
+5,994
| +45% | +$199K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $405K | Sell |
13,351
-27,495
| -67% | -$834K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $993K | Buy |
+40,846
| New | +$993K | 0.01% | 1499 |
|