Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $501K | Buy |
26,916
+4,422
| +20% | +$82.3K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $346K | Sell |
22,494
-81
| -0.4% | -$1.25K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $333K | Sell |
22,575
-5,085
| -18% | -$75.1K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $395K | Buy |
27,660
+11,963
| +76% | +$171K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $219K | Sell |
15,697
-4,376
| -22% | -$61K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $236K | Sell |
20,073
-3,875
| -16% | -$45.6K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $275K | Buy |
23,948
+974
| +4% | +$11.2K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $286K | Sell |
22,974
-110
| -0.5% | -$1.37K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $303K | Buy |
23,084
+838
| +4% | +$11K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $311K | Sell |
22,246
-15,159
| -41% | -$212K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $557K | Buy |
37,405
+23,637
| +172% | +$352K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $186K | Sell |
13,768
-12,862
| -48% | -$174K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $392K | Buy |
26,630
+726
| +3% | +$10.7K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $471K | Buy |
25,904
+895
| +4% | +$16.3K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $434K | Sell |
25,009
-1,644
| -6% | -$28.5K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $463K | Sell |
26,653
-2,433
| -8% | -$42.3K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $401K | Buy |
29,086
+596
| +2% | +$8.22K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $411K | Sell |
28,490
-9,043
| -24% | -$130K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $410K | Sell |
37,533
-3,689
| -9% | -$40.3K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $880K | Sell |
41,222
-40,956
| -50% | -$874K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.89M | Sell |
82,178
-9,375
| -10% | -$215K | 0.01% | 1136 |
|
|
2019
Q2 | $1.8M | Buy |
91,553
+1,501
| +2% | +$29.6K | 0.01% | 1165 |
|
|
2019
Q1 | $1.75M | Sell |
90,052
-4,669
| -5% | -$90.9K | 0.01% | 1144 |
|
|
2018
Q4 | $1.56M | Buy |
94,721
+669
| +0.7% | +$11K | 0.01% | 1030 |
|
|
2018
Q3 | $2.17M | Sell |
94,052
-1,638
| -2% | -$37.9K | 0.01% | 1023 |
|
|
2018
Q2 | $2.08M | Sell |
95,690
-975
| -1% | -$21.2K | 0.01% | 1003 |
|
|
2018
Q1 | $1.71M | Sell |
96,665
-15,392
| -14% | -$272K | 0.01% | 1014 |
|
|
2017
Q4 | $2.1M | Sell |
112,057
-11,316
| -9% | -$212K | 0.01% | 899 |
|
|
2017
Q3 | $2.71M | Buy |
123,373
+82,876
| +205% | +$1.82M | 0.02% | 778 |
|
|
2017
Q2 | $976K | Buy |
40,497
+2,264
| +6% | +$54.6K | 0.01% | 1283 |
|
|
2017
Q1 | $1.07M | Sell |
38,233
-1,210
| -3% | -$33.8K | 0.01% | 1141 |
|
|
2016
Q4 | $963K | Sell |
39,443
-7,329
| -16% | -$179K | 0.01% | 1136 |
|
|
2016
Q3 | $1.18M | Sell |
46,772
-4,119
| -8% | -$104K | 0.01% | 1011 |
|
|
2016
Q2 | $1.05M | Sell |
50,891
-3,266
| -6% | -$67.4K | 0.01% | 1013 |
|
|
2016
Q1 | $1.09M | Buy |
54,157
+2,377
| +5% | +$47.8K | 0.01% | 856 |
|
|
2015
Q4 | $1.05M | Buy |
51,780
+17,368
| +50% | +$352K | 0.01% | 901 |
|
|
2015
Q3 | $798K | Buy |
34,412
+11,834
| +52% | +$274K | 0.01% | 843 |
|
|
2015
Q2 | $581K | Buy |
+22,578
| New | +$581K | 0.04% | 437 |
|
|
2013
Q3 | – | Sell |
-28,332
| Closed | -$740K | – | 860 |
|
|
2013
Q2 | $740K | Buy |
+28,332
| New | +$740K | 0.02% | 720 |
|