Squarepoint’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 | – | Sell |
-26,133
| Closed | -$457K | – | 3142 |
|
|
2025
Q1 | $457K | Sell |
26,133
-48,047
| -65% | -$839K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.28M | Sell |
74,180
-6,642
| -8% | -$115K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.5M | Buy |
+80,822
| New | +$1.5M | ﹤0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-215,003
| Closed | -$3.18M | – | 2911 |
|
|
2024
Q1 | $3.18M | Buy |
215,003
+195,815
| +1,021% | +$2.89M | 0.01% | 876 |
|
|
2023
Q4 | $274K | Buy |
+19,188
| New | +$274K | ﹤0.01% | 1999 |
|
|
2023
Q3 | – | Sell |
-19,364
| Closed | -$228K | – | 2809 |
|
|
2023
Q2 | $228K | Sell |
19,364
-29,868
| -61% | -$352K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $566K | Buy |
49,232
+32,346
| +192% | +$372K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $210K | Sell |
16,886
-65,358
| -79% | -$812K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.08M | Buy |
82,244
+5,212
| +7% | +$68.4K | 0.01% | 1042 |
|
|
2022
Q2 | $1.08M | Buy |
+77,032
| New | +$1.08M | 0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-75,029
| Closed | -$1.1M | – | 2779 |
|
|
2021
Q3 | $1.1M | Buy |
+75,029
| New | +$1.1M | ﹤0.01% | 1039 |
|
|
2021
Q2 | – | Sell |
-154,919
| Closed | -$2.69M | – | 2978 |
|
|
2021
Q1 | $2.69M | Buy |
154,919
+130,271
| +529% | +$2.26M | 0.02% | 628 |
|
|
2020
Q4 | $428K | Sell |
24,648
-8,267
| -25% | -$144K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $454K | Sell |
32,915
-54,787
| -62% | -$756K | 0.01% | 1419 |
|
|
2020
Q2 | $1.27M | Buy |
+87,702
| New | +$1.27M | 0.02% | 810 |
|
|
2020
Q1 | – | Sell |
-107,126
| Closed | -$2.29M | – | 2365 |
|
|
2019
Q4 | $2.29M | Buy |
+107,126
| New | +$2.29M | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-90,223
| Closed | -$1.78M | – | 2513 |
|
|
2019
Q2 | $1.78M | Buy |
90,223
+75,700
| +521% | +$1.49M | 0.02% | 902 |
|
|
2019
Q1 | $283K | Sell |
14,523
-394,629
| -96% | -$7.69M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $6.74M | Buy |
+409,152
| New | +$6.74M | 0.08% | 325 |
|
|
2018
Q3 | – | Sell |
-74,872
| Closed | -$1.63M | – | 2189 |
|
|
2018
Q2 | $1.63M | Buy |
+74,872
| New | +$1.63M | 0.02% | 702 |
|
|
2018
Q1 | – | Sell |
-134,613
| Closed | -$2.53M | – | 2079 |
|
|
2017
Q4 | $2.53M | Buy |
+134,613
| New | +$2.53M | 0.04% | 462 |
|
|
2017
Q2 | – | Sell |
-8,846
| Closed | -$247K | – | 1766 |
|
|
2017
Q1 | $247K | Buy |
+8,846
| New | +$247K | 0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-13,173
| Closed | -$265K | – | 1315 |
|
|
2016
Q1 | $265K | Buy |
+13,173
| New | +$265K | 0.02% | 876 |
|