SIS
Sound Income Strategies’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Sell |
1,694
-1,639
| -49% | -$30.2K | ﹤0.01% | 643 |
|
|
2025
Q1 | $58.2K | Sell |
3,333
-1,190
| -26% | -$20.8K | ﹤0.01% | 481 |
|
|
2024
Q4 | $78.3K | Buy |
4,523
+123
| +3% | +$2.13K | ﹤0.01% | 389 |
|
|
2024
Q3 | $81.9K | Sell |
4,400
-2,555
| -37% | -$47.5K | 0.01% | 371 |
|
|
2024
Q2 | $107K | Sell |
6,955
-643
| -8% | -$9.9K | 0.01% | 318 |
|
|
2024
Q1 | $112K | Sell |
7,598
-1,527
| -17% | -$22.6K | 0.01% | 290 |
|
|
2023
Q4 | $130K | Buy |
9,125
+7,911
| +652% | +$113K | 0.01% | 247 |
|
|
2023
Q3 | $16.9K | Hold |
1,214
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $14.3K | Hold |
1,214
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $14K | Hold |
1,214
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $15.1K | Hold |
1,214
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $16K | Buy |
1,214
+333
| +38% | +$4.39K | ﹤0.01% | 392 |
|
|
2022
Q2 | $12K | Hold |
881
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $13K | Sell |
881
-69
| -7% | -$1.02K | ﹤0.01% | 428 |
|
|
2021
Q4 | $13K | Buy |
950
+194
| +26% | +$2.66K | ﹤0.01% | 439 |
|
|
2021
Q3 | $11K | Sell |
756
-300
| -28% | -$4.37K | ﹤0.01% | 445 |
|
|
2021
Q2 | $19K | Buy |
1,056
+196
| +23% | +$3.53K | ﹤0.01% | 359 |
|
|
2021
Q1 | $14.9K | Sell |
860
-325
| -27% | -$5.64K | ﹤0.01% | 403 |
|
|
2020
Q4 | $21K | Hold |
1,185
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $16K | Sell |
1,185
-249
| -17% | -$3.36K | ﹤0.01% | 327 |
|
|
2020
Q2 | $21K | Sell |
1,434
-353
| -20% | -$5.17K | 0.01% | 265 |
|
|
2020
Q1 | $20K | Buy |
1,787
+1,108
| +163% | +$12.4K | 0.01% | 251 |
|
|
2019
Q4 | $14K | Hold |
679
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $16K | Buy |
679
+72
| +12% | +$1.7K | ﹤0.01% | 240 |
|
|
2019
Q2 | $12K | Hold |
607
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $12K | Buy |
607
+309
| +104% | +$6.11K | 0.01% | 308 |
|
|
2018
Q4 | $5K | Sell |
298
-51
| -15% | -$856 | ﹤0.01% | 441 |
|
|
2018
Q3 | $8K | Buy |
349
+51
| +17% | +$1.17K | ﹤0.01% | 391 |
|
|
2018
Q2 | $6K | Sell |
298
-51
| -15% | -$1.03K | ﹤0.01% | 405 |
|
|
2018
Q1 | $6K | Sell |
349
-134,371
| -100% | -$2.31M | ﹤0.01% | 364 |
|
|
2017
Q4 | $2.26M | Buy |
+134,720
| New | +$2.26M | 1.48% | 15 |
|