SG Americas Securities’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 | $830K | Sell |
43,159
-8,770
| -17% | -$173K | ﹤0.01% | 1883 |
|
|
2025
Q4 | $984K | Buy |
51,929
+16,344
| +46% | +$303K | ﹤0.01% | 2039 |
|
|
2025
Q3 | $663K | Sell |
35,585
-398,833
| -92% | -$7.45M | ﹤0.01% | 1862 |
|
|
2025
Q2 | $8.01M | Buy |
434,418
+410,830
| +1,742% | +$7.29M | 0.04% | 356 |
|
|
2025
Q1 | $412K | Buy |
23,588
+1,647
| +8% | +$27.8K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $380K | Buy |
21,941
+5,204
| +31% | +$95K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $311K | Buy |
+16,737
| New | +$282K | ﹤0.01% | 2120 |
|
|
2024
Q2 | – | Sell |
-74,776
| Closed | -$1.1M | – | 3264 |
|
|
2024
Q1 | $1.1M | Buy |
+74,776
| New | +$1.04M | 0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-30,920
| Closed | -$431K | – | 3403 |
|
|
2023
Q3 | $431K | Buy |
30,920
+7,184
| +30% | +$91.9K | 0.01% | 1873 |
|
|
2023
Q2 | $279K | Sell |
23,736
-332,676
| -93% | -$3.79M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $4.1M | Buy |
356,412
+280,464
| +369% | +$3.47M | 0.06% | 341 |
|
|
2022
Q4 | $944K | Buy |
75,948
+32,576
| +75% | +$415K | 0.01% | 1011 |
|
|
2022
Q3 | $569K | Sell |
43,372
-57,598
| -57% | -$851K | 0.01% | 1436 |
|
|
2022
Q2 | $1.41M | Buy |
100,970
+41,137
| +69% | +$550K | 0.02% | 995 |
|
|
2022
Q1 | $891K | Buy |
59,833
+6,710
| +13% | +$91.8K | 0.01% | 1505 |
|
|
2021
Q4 | $719K | Sell |
53,123
-122,046
| -70% | -$1.73M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.58M | Buy |
175,169
+54,627
| +45% | +$923K | 0.01% | 1047 |
|
|
2021
Q2 | $2.19M | Sell |
120,542
-58,113
| -33% | -$1.03M | 0.01% | 1070 |
|
|
2021
Q1 | $3.1M | Buy |
178,655
+130,735
| +273% | +$2.3M | 0.02% | 761 |
|
|
2020
Q4 | $832K | Buy |
47,920
+20,711
| +76% | +$331K | 0.01% | 1642 |
|
|
2020
Q3 | $375K | Sell |
27,209
-291,888
| -91% | -$4.29M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $4.61M | Buy |
319,097
+257,988
| +422% | +$3.39M | 0.05% | 381 |
|
|
2020
Q1 | $667K | Buy |
61,109
+6,375
| +12% | +$118K | 0.01% | 1597 |
|
|
2019
Q4 | $1.17M | Sell |
54,734
-60,330
| -52% | -$1.35M | 0.01% | 1162 |
|
|
2019
Q3 | $2.64M | Buy |
115,064
+77,298
| +205% | +$1.65M | 0.02% | 770 |
|
|
2019
Q2 | $744K | Buy |
37,766
+4,675
| +14% | +$91.1K | 0.01% | 1630 |
|
|
2019
Q1 | $644K | Buy |
33,091
+11,002
| +50% | +$208K | 0.01% | 1619 |
|
|
2018
Q4 | $364K | Sell |
22,089
-73,126
| -77% | -$1.47M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $2.2M | Buy |
95,215
+32,421
| +52% | +$735K | 0.02% | 1094 |
|
|
2018
Q2 | $1.36M | Buy |
62,794
+15,855
| +34% | +$310K | 0.01% | 1189 |
|
|
2018
Q1 | $828K | Buy |
46,939
+7,923
| +20% | +$140K | 0.01% | 1496 |
|
|
2017
Q4 | $732K | Sell |
39,016
-167,862
| -81% | -$3.34M | 0.01% | 1597 |
|
|
2017
Q3 | $4.54M | Buy |
206,878
+199,764
| +2,808% | +$4.51M | 0.04% | 381 |
|
|
2017
Q2 | $171K | Sell |
7,114
-23,232
| -77% | -$591K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $848K | Buy |
30,346
+25,468
| +522% | +$668K | 0.01% | 1489 |
|
|
2016
Q4 | $119K | Sell |
4,878
-4,784
| -50% | -$110K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $243K | Sell |
9,662
-11,725
| -55% | -$281K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $441K | Buy |
21,387
+13,246
| +163% | +$276K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $164K | Buy |
+8,141
| New | +$156K | ﹤0.01% | 2315 |
|
|
2015
Q3 | – | Sell |
-6,169
| Closed | -$159K | – | 2619 |
|
|
2015
Q2 | $159K | Sell |
6,169
-4,057
| -40% | -$115K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $339K | Sell |
10,226
-12,171
| -54% | -$395K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $680K | Buy |
22,397
+14,994
| +203% | +$413K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $180K | Buy |
7,403
+1,358
| +22% | +$37.7K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $174K | Sell |
6,045
-761
| -11% | -$22.1K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $190K | Sell |
6,806
-828
| -11% | -$22.7K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $200K | Sell |
7,634
-3,286
| -30% | -$84.7K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $251K | Buy |
10,920
+5,782
| +113% | +$142K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $134K | Buy |
+5,138
| New | +$148K | ﹤0.01% | 1943 |
|
Other funds holding SBRA
VPM
VCM
N
