SEI Investments’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 | $10.5M | Buy |
544,221
+119,734
| +28% | +$2.36M | 0.01% | 1126 |
|
|
2025
Q4 | $8.04M | Buy |
424,487
+248,252
| +141% | +$4.6M | 0.01% | 1158 |
|
|
2025
Q3 | $3.29M | Buy |
176,235
+22,244
| +14% | +$415K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $2.84M | Buy |
153,991
+35,881
| +30% | +$637K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $2.06M | Buy |
118,110
+31,225
| +36% | +$526K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.5M | Sell |
86,885
-30,133
| -26% | -$550K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $2.18M | Buy |
117,018
+323
| +0.3% | +$5.45K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.8M | Buy |
116,695
+7,137
| +7% | +$102K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.62M | Buy |
109,558
+1,469
| +1% | +$20.3K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.54M | Sell |
108,089
-68,876
| -39% | -$978K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.47M | Buy |
176,965
+19,631
| +12% | +$251K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.85M | Buy |
157,334
+70,470
| +81% | +$802K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $999K | Sell |
86,864
-64,995
| -43% | -$804K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.89M | Sell |
151,859
-118,432
| -44% | -$1.51M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $3.55M | Buy |
270,291
+13,555
| +5% | +$200K | 0.01% | 1258 |
|
|
2022
Q2 | $3.62M | Buy |
256,736
+24,700
| +11% | +$330K | 0.01% | 1257 |
|
|
2022
Q1 | $3.48M | Buy |
232,036
+63,088
| +37% | +$863K | 0.01% | 1293 |
|
|
2021
Q4 | $2.3M | Buy |
168,948
+65,480
| +63% | +$927K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.54M | Buy |
103,468
+35,796
| +53% | +$605K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.24M | Buy |
67,672
+7,719
| +13% | +$137K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.05M | Buy |
59,953
+2,409
| +4% | +$42.4K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.01M | Buy |
57,544
+16,419
| +40% | +$262K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $563K | Buy |
41,125
+1,876
| +5% | +$27.6K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $576K | Sell |
39,249
-81,114
| -67% | -$1.07M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $1.32M | Sell |
120,363
-69,656
| -37% | -$1.28M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $4.05M | Sell |
190,019
-510,909
| -73% | -$11.4M | 0.01% | 1013 |
|
|
2019
Q3 | $16.1M | Buy |
700,928
+54,484
| +8% | +$1.16M | 0.04% | 397 |
|
|
2019
Q2 | $12.7M | Sell |
646,444
-16,306
| -2% | -$318K | 0.04% | 469 |
|
|
2019
Q1 | $12.9M | Buy |
662,750
+30,945
| +5% | +$586K | 0.04% | 461 |
|
|
2018
Q4 | $14.6M | Sell |
631,805
-276
| -0% | -$5.56K | 0.05% | 396 |
|
|
2018
Q3 | $14.6M | Buy |
632,081
+95,747
| +18% | +$2.17M | 0.05% | 380 |
|
|
2018
Q2 | $11.7M | Buy |
536,334
+319,169
| +147% | +$6.23M | 0.04% | 498 |
|
|
2018
Q1 | $3.83M | Sell |
217,165
-5,671
| -3% | -$100K | 0.01% | 955 |
|
|
2017
Q4 | $4.18M | Buy |
222,836
+64,493
| +41% | +$1.28M | 0.01% | 991 |
|
|
2017
Q3 | $3.47M | Buy |
158,343
+132,494
| +513% | +$2.99M | 0.01% | 1030 |
|
|
2017
Q2 | $623K | Buy |
25,849
+1,841
| +8% | +$46.8K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $671K | Sell |
24,008
-2,300
| -9% | -$60.3K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $642K | Buy |
26,308
+22,814
| +653% | +$523K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $88K | Sell |
3,494
-422
| -11% | -$10.1K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $81K | Buy |
3,916
+196
| +5% | +$4.09K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $75K | Buy |
3,720
+2,075
| +126% | +$39.8K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $33K | Sell |
1,645
-1,298
| -44% | -$27.3K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $68K | Hold |
2,943
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $76K | Hold |
2,943
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q1 | $98K | Hold |
2,943
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $89K | Buy |
+2,943
| New | +$81.1K | ﹤0.01% | 1595 |
|
Other funds holding SBRA
VPM
VCM
N
