RIA
RPG Investment Advisory’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,408
| Closed | -$269K | – | 97 |
|
|
2025
Q1 | $269K | Buy |
+15,408
| New | +$269K | 0.02% | 88 |
|
|
2021
Q4 | – | Sell |
-5,752
| Closed | -$85K | – | 279 |
|
|
2021
Q3 | $85K | Hold |
5,752
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $105K | Sell |
5,752
-520,492
| -99% | -$9.5M | 0.02% | 111 |
|
|
2021
Q1 | $9.14M | Buy |
526,244
+8,131
| +2% | +$141K | 1.63% | 13 |
|
|
2020
Q4 | $9M | Buy |
518,113
+11,558
| +2% | +$201K | 1.81% | 14 |
|
|
2020
Q3 | $6.98M | Buy |
506,555
+3,198
| +0.6% | +$44.1K | 1.71% | 15 |
|
|
2020
Q2 | $7.26M | Buy |
503,357
+4,617
| +0.9% | +$66.6K | 1.92% | 17 |
|
|
2020
Q1 | $5.45M | Buy |
498,740
+15,451
| +3% | +$169K | 1.54% | 23 |
|
|
2019
Q4 | $10.3M | Buy |
483,289
+125,853
| +35% | +$2.69M | 2.36% | 4 |
|
|
2019
Q3 | $8.21M | Buy |
357,436
+1,170
| +0.3% | +$26.9K | 1.95% | 10 |
|
|
2019
Q2 | $7.01M | Buy |
356,266
+5,365
| +2% | +$106K | 1.65% | 21 |
|
|
2019
Q1 | $6.83M | Buy |
350,901
+69,215
| +25% | +$1.35M | 1.6% | 16 |
|
|
2018
Q4 | $4.64M | Sell |
281,686
-1,307
| -0.5% | -$21.5K | 1.16% | 39 |
|
|
2018
Q3 | $6.54M | Sell |
282,993
-3,840
| -1% | -$88.8K | 1.37% | 28 |
|
|
2018
Q2 | $6.23M | Buy |
286,833
+5,142
| +2% | +$112K | 1.4% | 24 |
|
|
2018
Q1 | $4.97M | Buy |
281,691
+25,331
| +10% | +$447K | 1.14% | 33 |
|
|
2017
Q4 | $4.81M | Buy |
256,360
+226,766
| +766% | +$4.26M | 1.17% | 32 |
|
|
2017
Q3 | $649K | Buy |
29,594
+10,339
| +54% | +$227K | 0.17% | 87 |
|
|
2017
Q2 | $464K | Sell |
19,255
-428
| -2% | -$10.3K | 0.13% | 92 |
|
|
2017
Q1 | $549K | Buy |
19,683
+4,103
| +26% | +$114K | 0.16% | 91 |
|
|
2016
Q4 | $380K | Buy |
15,580
+360
| +2% | +$8.78K | 0.13% | 93 |
|
|
2016
Q3 | $383K | Buy |
+15,220
| New | +$383K | 0.12% | 102 |
|