Schroder Investment Management Group’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Buy |
2,414,646
+363,192
| +18% | +$7.15M | 0.04% | 340 |
|
|
2025
Q4 | $39M | Buy |
2,051,454
+56,715
| +3% | +$1.05M | 0.03% | 367 |
|
|
2025
Q3 | $37.1M | Buy |
1,994,739
+547,491
| +38% | +$10.2M | 0.03% | 383 |
|
|
2025
Q2 | $26.7M | Buy |
1,447,248
+1,210,485
| +511% | +$21.5M | 0.02% | 454 |
|
|
2025
Q1 | $4.15M | Buy |
236,763
+137,119
| +138% | +$2.31M | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.7M | Sell |
99,644
-55,049
| -36% | -$1.01M | ﹤0.01% | 947 |
|
|
2024
Q3 | $2.85M | Sell |
154,693
-91,989
| -37% | -$1.55M | ﹤0.01% | 894 |
|
|
2024
Q2 | $3.8M | Sell |
246,682
-11,988
| -5% | -$171K | ﹤0.01% | 826 |
|
|
2024
Q1 | $3.82M | Sell |
258,670
-6,731
| -3% | -$93.2K | ﹤0.01% | 827 |
|
|
2023
Q4 | $3.79M | Sell |
265,401
-32,113
| -11% | -$456K | ﹤0.01% | 818 |
|
|
2023
Q3 | $4.15M | Buy |
+297,514
| New | +$3.81M | 0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-352,679
| Closed | -$4.38M | – | 1312 |
|
|
2022
Q4 | $4.38M | Sell |
352,679
-35,166
| -9% | -$448K | 0.01% | 802 |
|
|
2022
Q3 | $5.09M | Hold |
387,845
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $5.42M | Buy |
387,845
+146,092
| +60% | +$1.95M | 0.01% | 781 |
|
|
2022
Q1 | $3.62M | Buy |
241,753
+201,705
| +504% | +$2.76M | ﹤0.01% | 912 |
|
|
2021
Q4 | $542K | Sell |
40,048
-16,040
| -29% | -$227K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $826K | Buy |
56,088
+46,298
| +473% | +$782K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $178K | Sell |
9,790
-11,863
| -55% | -$211K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $376K | Sell |
21,653
-165,283
| -88% | -$2.91M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $3.25M | Sell |
186,936
-259,499
| -58% | -$4.14M | ﹤0.01% | 902 |
|
|
2020
Q3 | $6.6M | Buy |
446,435
+433,452
| +3,339% | +$6.37M | 0.01% | 675 |
|
|
2020
Q2 | $187K | Sell |
12,983
-6,443
| -33% | -$84.7K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $196K | Buy |
+19,426
| New | +$358K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-20,062
| Closed | -$331 | – | 1234 |
|
|
2018
Q4 | $331 | Hold |
20,062
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $464K | Hold |
20,062
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $441K | Hold |
20,062
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $354K | Sell |
20,062
-43,087
| -68% | -$759K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1.19M | Buy |
63,149
+1,963
| +3% | +$39K | ﹤0.01% | 957 |
|
|
2017
Q3 | $1.32M | Buy |
61,186
+24,379
| +66% | +$551K | ﹤0.01% | 939 |
|
|
2017
Q2 | $876K | Sell |
36,807
-1,841
| -5% | -$46.8K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.07M | Sell |
38,648
-2,882
| -7% | -$75.6K | ﹤0.01% | 945 |
|
|
2016
Q4 | $1.01M | Sell |
41,530
-11,133
| -21% | -$255K | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.33M | Sell |
52,663
-26,524
| -33% | -$635K | ﹤0.01% | 880 |
|
|
2016
Q2 | $1.63M | Buy |
79,187
+57,848
| +271% | +$1.21M | ﹤0.01% | 858 |
|
|
2016
Q1 | $422K | Sell |
21,339
-730,061
| -97% | -$14M | ﹤0.01% | 977 |
|
|
2015
Q4 | $15.2M | Sell |
751,400
-25,679
| -3% | -$541K | 0.03% | 538 |
|
|
2015
Q3 | $18M | Buy |
777,079
+310,437
| +67% | +$7.92M | 0.04% | 483 |
|
|
2015
Q2 | $12.1M | Buy |
466,642
+94,482
| +25% | +$2.68M | 0.02% | 599 |
|
|
2015
Q1 | $12.2M | Buy |
372,160
+372,047
| +329,245% | +$12.1M | 0.02% | 598 |
|
|
2014
Q4 | $3K | Buy |
+113
| New | +$3.12K | ﹤0.01% | 1310 |
|
Other funds holding SBRA
VPM
VCM
N
