State Street’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 | $227M | Buy |
12,297,256
+15,513
| +0.1% | +$286K | 0.01% | 819 |
|
|
2025
Q1 | $215M | Buy |
12,281,743
+93,891
| +0.8% | +$1.64M | 0.01% | 853 |
|
|
2024
Q4 | $211M | Buy |
12,187,852
+497,452
| +4% | +$8.62M | 0.01% | 904 |
|
|
2024
Q3 | $218M | Sell |
11,690,400
-123,492
| -1% | -$2.3M | 0.01% | 870 |
|
|
2024
Q2 | $182M | Buy |
11,813,892
+104,576
| +0.9% | +$1.61M | 0.01% | 911 |
|
|
2024
Q1 | $173M | Sell |
11,709,316
-789,284
| -6% | -$11.7M | 0.01% | 956 |
|
|
2023
Q4 | $178M | Buy |
12,498,600
+56,525
| +0.5% | +$807K | 0.01% | 917 |
|
|
2023
Q3 | $173M | Buy |
12,442,075
+128,401
| +1% | +$1.79M | 0.01% | 848 |
|
|
2023
Q2 | $145M | Sell |
12,313,674
-150,668
| -1% | -$1.77M | 0.01% | 985 |
|
|
2023
Q1 | $143M | Sell |
12,464,342
-14,740
| -0.1% | -$170K | 0.01% | 968 |
|
|
2022
Q4 | $155M | Buy |
12,479,082
+273,193
| +2% | +$3.4M | 0.01% | 888 |
|
|
2022
Q3 | $160M | Buy |
12,205,889
+81,240
| +0.7% | +$1.07M | 0.01% | 825 |
|
|
2022
Q2 | $169M | Buy |
12,124,649
+88,883
| +0.7% | +$1.24M | 0.01% | 825 |
|
|
2022
Q1 | $179M | Buy |
12,035,766
+1,840,939
| +18% | +$27.4M | 0.01% | 906 |
|
|
2021
Q4 | $138M | Buy |
10,194,827
+1,006,444
| +11% | +$13.6M | 0.01% | 1056 |
|
|
2021
Q3 | $135M | Buy |
9,188,383
+499,491
| +6% | +$7.35M | 0.01% | 1050 |
|
|
2021
Q2 | $158M | Buy |
8,688,892
+285,797
| +3% | +$5.2M | 0.01% | 985 |
|
|
2021
Q1 | $146M | Sell |
8,403,095
-144,728
| -2% | -$2.51M | 0.01% | 963 |
|
|
2020
Q4 | $148M | Buy |
8,547,823
+7,822
| +0.1% | +$136K | 0.01% | 889 |
|
|
2020
Q3 | $118M | Sell |
8,540,001
-710,076
| -8% | -$9.79M | 0.01% | 884 |
|
|
2020
Q2 | $133M | Sell |
9,250,077
-154,420
| -2% | -$2.23M | 0.01% | 810 |
|
|
2020
Q1 | $103M | Buy |
9,404,497
+1,477,687
| +19% | +$16.1M | 0.01% | 840 |
|
|
2019
Q4 | $169M | Sell |
7,926,810
-545,183
| -6% | -$11.6M | 0.01% | 765 |
|
|
2019
Q3 | $195M | Buy |
8,471,993
+320,001
| +4% | +$7.35M | 0.01% | 693 |
|
|
2019
Q2 | $161M | Buy |
8,151,992
+704,543
| +9% | +$13.9M | 0.01% | 767 |
|
|
2019
Q1 | $145M | Buy |
7,447,449
+1,253,289
| +20% | +$24.4M | 0.01% | 800 |
|
|
2018
Q4 | $102M | Sell |
6,194,160
-369,336
| -6% | -$6.09M | 0.01% | 896 |
|
|
2018
Q3 | $152M | Buy |
6,563,496
+131,375
| +2% | +$3.04M | 0.01% | 829 |
|
|
2018
Q2 | $140M | Sell |
6,432,121
-173,284
| -3% | -$3.77M | 0.01% | 839 |
|
|
2018
Q1 | $117M | Sell |
6,605,405
-45,130
| -0.7% | -$797K | 0.01% | 925 |
|
|
2017
Q4 | $125M | Buy |
6,650,535
+654,153
| +11% | +$12.3M | 0.01% | 906 |
|
|
2017
Q3 | $132M | Buy |
5,996,382
+4,220,394
| +238% | +$92.6M | 0.01% | 836 |
|
|
2017
Q2 | $42.8M | Buy |
1,775,988
+65,393
| +4% | +$1.58M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $47.8M | Buy |
1,710,595
+137,778
| +9% | +$3.85M | ﹤0.01% | 1354 |
|
|
2016
Q4 | $38.4M | Buy |
1,572,817
+167,688
| +12% | +$4.09M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $35.4M | Buy |
1,405,129
+57,626
| +4% | +$1.45M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $27.8M | Buy |
1,347,503
+32,672
| +2% | +$674K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $26.4M | Buy |
1,314,831
+48,078
| +4% | +$966K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $25.6M | Buy |
1,266,753
+5,268
| +0.4% | +$107K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $29.2M | Buy |
1,261,485
+32,747
| +3% | +$759K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $31.6M | Buy |
1,228,738
+68,512
| +6% | +$1.76M | ﹤0.01% | 1559 |
|
|
2015
Q1 | $38.5M | Buy |
1,160,226
+168,528
| +17% | +$5.59M | ﹤0.01% | 1389 |
|
|
2014
Q4 | $30.1M | Buy |
991,698
+86,641
| +10% | +$2.63M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $22M | Sell |
905,057
-25,780
| -3% | -$627K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $26.7M | Buy |
930,837
+150,371
| +19% | +$4.32M | ﹤0.01% | 1616 |
|
|
2014
Q1 | $21.8M | Buy |
780,466
+19,650
| +3% | +$548K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $19.9M | Buy |
760,816
+6,201
| +0.8% | +$162K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $17.4M | Sell |
754,615
-2,221
| -0.3% | -$51.1K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $19.8M | Buy |
+756,836
| New | +$19.8M | ﹤0.01% | 1638 |
|