Russell Investments Group’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 | $10.6M | Buy |
574,417
+4,668
| +0.8% | +$86.1K | 0.01% | 829 |
|
|
2025
Q1 | $9.95M | Buy |
569,749
+217,500
| +62% | +$3.8M | 0.01% | 826 |
|
|
2024
Q4 | $6.1M | Buy |
352,249
+25,346
| +8% | +$439K | 0.01% | 1069 |
|
|
2024
Q3 | $6.08M | Buy |
326,903
+17,927
| +6% | +$334K | 0.01% | 1088 |
|
|
2024
Q2 | $4.76M | Sell |
308,976
-20,000
| -6% | -$308K | 0.01% | 1176 |
|
|
2024
Q1 | $4.86M | Sell |
328,976
-70,239
| -18% | -$1.04M | 0.01% | 1181 |
|
|
2023
Q4 | $5.7M | Buy |
399,215
+251,482
| +170% | +$3.59M | 0.01% | 1070 |
|
|
2023
Q3 | $2.06M | Buy |
147,733
+49,065
| +50% | +$684K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.16M | Sell |
98,668
-2,188,245
| -96% | -$25.8M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $26.2M | Sell |
2,286,913
-638,052
| -22% | -$7.32M | 0.05% | 407 |
|
|
2022
Q4 | $36.4M | Buy |
2,924,965
+437,127
| +18% | +$5.44M | 0.07% | 330 |
|
|
2022
Q3 | $32.5M | Buy |
2,487,838
+1,851,243
| +291% | +$24.2M | 0.07% | 330 |
|
|
2022
Q2 | $8.98M | Buy |
636,595
+584,024
| +1,111% | +$8.23M | 0.02% | 826 |
|
|
2022
Q1 | $781K | Sell |
52,571
-5,325
| -9% | -$79.1K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $782K | Sell |
57,896
-70,139
| -55% | -$947K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.88M | Sell |
128,035
-120,640
| -49% | -$1.77M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $4.52M | Sell |
248,675
-1,065,598
| -81% | -$19.4M | 0.01% | 1417 |
|
|
2021
Q1 | $22.8M | Sell |
1,314,273
-441,402
| -25% | -$7.66M | 0.04% | 533 |
|
|
2020
Q4 | $30.6M | Buy |
1,755,675
+124,809
| +8% | +$2.17M | 0.06% | 368 |
|
|
2020
Q3 | $22.6M | Buy |
1,630,866
+254,744
| +19% | +$3.53M | 0.05% | 442 |
|
|
2020
Q2 | $19.8M | Buy |
1,376,122
+1,211,559
| +736% | +$17.4M | 0.04% | 464 |
|
|
2020
Q1 | $1.8M | Sell |
164,563
-158,542
| -49% | -$1.73M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $6.88M | Sell |
323,105
-1,015,901
| -76% | -$21.6M | 0.01% | 1023 |
|
|
2019
Q3 | $30.7M | Buy |
1,339,006
+257,192
| +24% | +$5.9M | 0.06% | 379 |
|
|
2019
Q2 | $21.2M | Buy |
1,081,814
+98,123
| +10% | +$1.92M | 0.04% | 537 |
|
|
2019
Q1 | $19.2M | Sell |
983,691
-57,606
| -6% | -$1.12M | 0.04% | 589 |
|
|
2018
Q4 | $17.1M | Sell |
1,041,297
-321,091
| -24% | -$5.28M | 0.04% | 571 |
|
|
2018
Q3 | $31.3M | Buy |
1,362,388
+203,483
| +18% | +$4.67M | 0.06% | 377 |
|
|
2018
Q2 | $25.3M | Buy |
1,158,905
+1,036,891
| +850% | +$22.6M | 0.05% | 431 |
|
|
2018
Q1 | $2.15M | Buy |
122,014
+17,423
| +17% | +$307K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.98M | Buy |
104,591
+46,158
| +79% | +$875K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.27M | Buy |
58,433
+10,601
| +22% | +$231K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.15M | Sell |
47,832
-370,501
| -89% | -$8.92M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $11.7M | Buy |
418,333
+413,336
| +8,272% | +$11.5M | 0.02% | 794 |
|
|
2016
Q4 | $120K | Buy |
+4,997
| New | +$120K | ﹤0.01% | 2824 |
|