Simplex Trading’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 | – | Hold |
0
| – | – | – | 3850 |
|
2025
Q1 | – | Sell |
-2,839
| Closed | -$49K | – | 3796 |
|
2024
Q4 | $49K | Buy |
+2,839
| New | +$49K | ﹤0.01% | 1409 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
2024
Q1 | – | Sell |
-312
| Closed | -$4K | – | 3791 |
|
2023
Q4 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 2037 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3781 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3834 |
|
2023
Q1 | – | Sell |
-757
| Closed | -$9K | – | 3860 |
|
2022
Q4 | $9K | Sell |
757
-7,810
| -91% | -$92.9K | ﹤0.01% | 1860 |
|
2022
Q3 | $112K | Buy |
8,567
+8,113
| +1,787% | +$106K | ﹤0.01% | 1089 |
|
2022
Q2 | $6K | Sell |
454
-2,087
| -82% | -$27.6K | ﹤0.01% | 2119 |
|
2022
Q1 | $37K | Sell |
2,541
-925
| -27% | -$13.5K | ﹤0.01% | 1850 |
|
2021
Q4 | $46K | Buy |
+3,466
| New | +$46K | ﹤0.01% | 1874 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3775 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3548 |
|
2020
Q4 | – | Sell |
-357
| Closed | -$4K | – | 3233 |
|
2020
Q3 | $4K | Buy |
357
+71
| +25% | +$796 | ﹤0.01% | 1872 |
|
2020
Q2 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 1772 |
|
2020
Q1 | – | Sell |
-5,179
| Closed | -$110K | – | 2928 |
|
2019
Q4 | $110K | Buy |
+5,179
| New | +$110K | ﹤0.01% | 980 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
2019
Q2 | – | Sell |
-130
| Closed | -$2K | – | 2748 |
|
2019
Q1 | $2K | Sell |
130
-780
| -86% | -$12K | ﹤0.01% | 1668 |
|
2018
Q4 | $14K | Buy |
+910
| New | +$14K | ﹤0.01% | 1387 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
2018
Q1 | – | Sell |
-2,930
| Closed | -$54K | – | 2723 |
|
2017
Q4 | $54K | Sell |
2,930
-9,271
| -76% | -$171K | ﹤0.01% | 1177 |
|
2017
Q3 | $267K | Buy |
+12,201
| New | +$267K | 0.01% | 562 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
2016
Q4 | – | Sell |
-2,187
| Closed | -$55K | – | 2581 |
|
2016
Q3 | $55K | Buy |
+2,187
| New | +$55K | ﹤0.01% | 878 |
|
2016
Q2 | – | Sell |
-977
| Closed | -$19K | – | 2553 |
|
2016
Q1 | $19K | Buy |
977
+822
| +530% | +$16K | ﹤0.01% | 1124 |
|
2015
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1546 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2527 |
|
2015
Q2 | $0 | Sell |
1
-285
| -100% | – | ﹤0.01% | 2478 |
|
2015
Q1 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 1298 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1932 |
|