Sterling Capital Management’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 | $3.65M | Buy |
197,803
+18,362
| +10% | +$339K | 0.05% | 252 |
|
|
2025
Q1 | $3.13M | Sell |
179,441
-12,176
| -6% | -$213K | 0.05% | 256 |
|
|
2024
Q4 | $3.32M | Buy |
191,617
+4,522
| +2% | +$78.3K | 0.05% | 288 |
|
|
2024
Q3 | $3.48M | Buy |
+187,095
| New | +$3.48M | 0.05% | 274 |
|
|
2019
Q3 | $1.71M | Hold |
74,478
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $1.47M | Hold |
74,478
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $1.45M | Hold |
74,478
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $1.23M | Buy |
74,478
+34,836
| +88% | +$574K | 0.01% | 480 |
|
|
2018
Q3 | $917K | Buy |
+39,642
| New | +$917K | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-60,976
| Closed | -$1.34M | – | 945 |
|
|
2017
Q3 | $1.34M | Buy |
+60,976
| New | +$1.34M | 0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-40,028
| Closed | -$1.12M | – | 994 |
|
|
2017
Q1 | $1.12M | Buy |
+40,028
| New | +$1.12M | 0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-29,772
| Closed | -$690K | – | 1032 |
|
|
2015
Q3 | $690K | Buy |
29,772
+3,142
| +12% | +$72.8K | 0.01% | 627 |
|
|
2015
Q2 | $685K | Buy |
26,630
+18,882
| +244% | +$486K | 0.01% | 533 |
|
|
2015
Q1 | $257K | Buy |
+7,748
| New | +$257K | ﹤0.01% | 808 |
|