Rockefeller Capital Management’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 | $258K | Buy |
13,980
+345
| +3% | +$6.36K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $238K | Sell |
13,635
-3,255
| -19% | -$56.9K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $293K | Buy |
16,890
+1,521
| +10% | +$26.3K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $286K | Buy |
15,369
+655
| +4% | +$12.2K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $227K | Buy |
14,714
+511
| +4% | +$7.87K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $210K | Sell |
14,203
-471
| -3% | -$6.96K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $209K | Buy |
+14,674
| New | +$209K | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-11,719
| Closed | -$138K | – | 1770 |
|
|
2023
Q2 | $138K | Buy |
11,719
+188
| +2% | +$2.21K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $132K | Buy |
11,531
+3
| +0% | +$34 | ﹤0.01% | 1871 |
|
|
2022
Q4 | $143K | Sell |
11,528
-183,329
| -94% | -$2.27M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $2.56M | Buy |
194,857
+180,101
| +1,221% | +$2.36M | 0.01% | 691 |
|
|
2022
Q2 | $206K | Buy |
14,756
+3,115
| +27% | +$43.5K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $173K | Buy |
11,641
+11,478
| +7,042% | +$171K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $2K | Sell |
163
-40
| -20% | -$491 | ﹤0.01% | 3566 |
|
|
2021
Q3 | $3K | Buy |
203
+18
| +10% | +$266 | ﹤0.01% | 3359 |
|
|
2021
Q2 | $3K | Sell |
185
-6
| -3% | -$97 | ﹤0.01% | 3187 |
|
|
2021
Q1 | $3K | Buy |
191
+79
| +71% | +$1.24K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $1K | Sell |
112
-20,115
| -99% | -$180K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $278K | Sell |
20,227
-259
| -1% | -$3.56K | ﹤0.01% | 951 |
|
|
2020
Q2 | $296K | Buy |
20,486
+34
| +0.2% | +$491 | ﹤0.01% | 849 |
|
|
2020
Q1 | $223K | Buy |
20,452
+275
| +1% | +$3K | ﹤0.01% | 789 |
|
|
2019
Q4 | $431K | Buy |
20,177
+20,000
| +11,299% | +$427K | 0.01% | 611 |
|
|
2019
Q3 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 1693 |
|
|
2019
Q2 | – | Sell |
-763
| Closed | -$15K | – | 1924 |
|
|
2019
Q1 | $15K | Buy |
+763
| New | +$15K | ﹤0.01% | 1365 |
|