Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,589,549
+903,111
| +132% | +$16.7M | 0.2% | 84 |
|
|
2025
Q1 | $12M | Buy |
686,438
+549,033
| +400% | +$9.59M | 0.07% | 242 |
|
|
2024
Q4 | $2.38M | Sell |
137,405
-551,475
| -80% | -$9.55M | 0.01% | 714 |
|
|
2024
Q3 | $12.8M | Sell |
688,880
-201,933
| -23% | -$3.76M | 0.09% | 191 |
|
|
2024
Q2 | $13.7M | Sell |
890,813
-76,963
| -8% | -$1.19M | 0.09% | 228 |
|
|
2024
Q1 | $14.3M | Sell |
967,776
-267,446
| -22% | -$3.95M | 0.1% | 226 |
|
|
2023
Q4 | $17.6M | Buy |
1,235,222
+973,518
| +372% | +$13.9M | 0.12% | 167 |
|
|
2023
Q3 | $3.65M | Sell |
261,704
-1,374,790
| -84% | -$19.2M | 0.03% | 544 |
|
|
2023
Q2 | $19.3M | Buy |
+1,636,494
| New | +$19.3M | 0.17% | 184 |
|
|
2023
Q1 | – | Sell |
-34,532
| Closed | -$429K | – | 2475 |
|
|
2022
Q4 | $429K | Buy |
+34,532
| New | +$429K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-416,206
| Closed | -$6.2M | – | 2826 |
|
|
2022
Q1 | $6.2M | Buy |
416,206
+332,594
| +398% | +$4.95M | 0.06% | 349 |
|
|
2021
Q4 | $1.13M | Buy |
+83,612
| New | +$1.13M | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-909,360
| Closed | -$16.6M | – | 2268 |
|
|
2021
Q2 | $16.6M | Buy |
909,360
+608,560
| +202% | +$11.1M | 0.18% | 155 |
|
|
2021
Q1 | $5.22M | Buy |
300,800
+103,300
| +52% | +$1.79M | 0.06% | 379 |
|
|
2020
Q4 | $3.43M | Buy |
+197,500
| New | +$3.43M | 0.05% | 461 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$320K | – | 1465 |
|
|
2019
Q4 | $320K | Buy |
15,000
+3,400
| +29% | +$72.5K | 0.01% | 932 |
|
|
2019
Q3 | $266K | Buy |
+11,600
| New | +$266K | 0.01% | 823 |
|