SG Americas Securities’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 | $8.01M | Buy |
434,418
+410,830
| +1,742% | +$7.58M | 0.03% | 320 |
|
|
2025
Q1 | $412K | Buy |
23,588
+1,647
| +8% | +$28.8K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $380K | Buy |
21,941
+5,204
| +31% | +$90.1K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $311K | Buy |
+16,737
| New | +$311K | ﹤0.01% | 1876 |
|
|
2024
Q2 | – | Sell |
-74,776
| Closed | -$1.1M | – | 2790 |
|
|
2024
Q1 | $1.1M | Buy |
+74,776
| New | +$1.1M | 0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-30,920
| Closed | -$431K | – | 3022 |
|
|
2023
Q3 | $431K | Buy |
30,920
+7,184
| +30% | +$100K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $279K | Sell |
23,736
-332,676
| -93% | -$3.91M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $4.1M | Buy |
356,412
+280,464
| +369% | +$3.23M | 0.05% | 298 |
|
|
2022
Q4 | $944K | Buy |
75,948
+32,576
| +75% | +$405K | 0.01% | 880 |
|
|
2022
Q3 | $569K | Sell |
43,372
-57,598
| -57% | -$756K | 0.01% | 1256 |
|
|
2022
Q2 | $1.41M | Buy |
100,970
+41,137
| +69% | +$575K | 0.02% | 870 |
|
|
2022
Q1 | $891K | Buy |
59,833
+6,710
| +13% | +$99.9K | 0.01% | 1332 |
|
|
2021
Q4 | $719K | Sell |
53,123
-122,046
| -70% | -$1.65M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $2.58M | Buy |
175,169
+54,627
| +45% | +$804K | 0.01% | 942 |
|
|
2021
Q2 | $2.19M | Sell |
120,542
-58,113
| -33% | -$1.06M | 0.01% | 974 |
|
|
2021
Q1 | $3.1M | Buy |
178,655
+130,735
| +273% | +$2.27M | 0.02% | 676 |
|
|
2020
Q4 | $832K | Buy |
47,920
+20,711
| +76% | +$360K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $375K | Sell |
27,209
-291,888
| -91% | -$4.02M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $4.61M | Buy |
319,097
+257,988
| +422% | +$3.72M | 0.04% | 290 |
|
|
2020
Q1 | $667K | Buy |
61,109
+6,375
| +12% | +$69.6K | 0.01% | 1286 |
|
|
2019
Q4 | $1.17M | Sell |
54,734
-60,330
| -52% | -$1.29M | 0.01% | 1015 |
|
|
2019
Q3 | $2.64M | Buy |
115,064
+77,298
| +205% | +$1.77M | 0.02% | 679 |
|
|
2019
Q2 | $744K | Buy |
37,766
+4,675
| +14% | +$92.1K | 0.01% | 1445 |
|
|
2019
Q1 | $644K | Buy |
33,091
+11,002
| +50% | +$214K | 0.01% | 1419 |
|
|
2018
Q4 | $364K | Sell |
22,089
-73,126
| -77% | -$1.21M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.2M | Buy |
95,215
+32,421
| +52% | +$749K | 0.02% | 989 |
|
|
2018
Q2 | $1.37M | Buy |
62,794
+15,855
| +34% | +$345K | 0.01% | 1060 |
|
|
2018
Q1 | $828K | Buy |
46,939
+7,923
| +20% | +$140K | 0.01% | 1304 |
|
|
2017
Q4 | $732K | Sell |
39,016
-167,862
| -81% | -$3.15M | 0.01% | 1380 |
|
|
2017
Q3 | $4.54M | Buy |
206,878
+199,764
| +2,808% | +$4.38M | 0.04% | 330 |
|
|
2017
Q2 | $171K | Sell |
7,114
-23,232
| -77% | -$558K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $848K | Buy |
30,346
+25,468
| +522% | +$712K | 0.01% | 1362 |
|
|
2016
Q4 | $119K | Sell |
4,878
-4,784
| -50% | -$117K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $243K | Sell |
9,662
-11,725
| -55% | -$295K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $441K | Buy |
21,387
+13,246
| +163% | +$273K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $164K | Buy |
+8,141
| New | +$164K | ﹤0.01% | 2033 |
|
|
2015
Q3 | – | Sell |
-6,169
| Closed | -$159K | – | 2292 |
|
|
2015
Q2 | $159K | Sell |
6,169
-4,057
| -40% | -$105K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $339K | Sell |
10,226
-12,171
| -54% | -$403K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $680K | Buy |
22,397
+14,994
| +203% | +$455K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $180K | Buy |
7,403
+1,358
| +22% | +$33K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $174K | Sell |
6,045
-761
| -11% | -$21.9K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $190K | Sell |
6,806
-828
| -11% | -$23.1K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $200K | Sell |
7,634
-3,286
| -30% | -$86.1K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $251K | Buy |
10,920
+5,782
| +113% | +$133K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $134K | Buy |
+5,138
| New | +$134K | ﹤0.01% | 1634 |
|