SMDAM
Sumitomo Mitsui DS Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Hold |
51,392
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $898K | Buy |
51,392
+7,161
| +16% | +$125K | 0.01% | 642 |
|
|
2024
Q4 | $766K | Hold |
44,231
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $823K | Hold |
44,231
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $681K | Buy |
44,231
+6,666
| +18% | +$103K | 0.01% | 660 |
|
|
2024
Q1 | $555K | Hold |
37,565
| – | – | 0.01% | 675 |
|
|
2023
Q4 | $536K | Hold |
37,565
| – | – | 0.01% | 699 |
|
|
2023
Q3 | $524K | Buy |
37,565
+4,886
| +15% | +$68.1K | 0.01% | 675 |
|
|
2023
Q2 | $385K | Hold |
32,679
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $376K | Hold |
32,679
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $406K | Hold |
32,679
| – | – | 0.01% | 686 |
|
|
2022
Q3 | $429K | Buy |
32,679
+4,456
| +16% | +$58.5K | 0.01% | 655 |
|
|
2022
Q2 | $394K | Buy |
28,223
+5,345
| +23% | +$74.6K | 0.01% | 671 |
|
|
2022
Q1 | $341K | Buy |
22,878
+2,576
| +13% | +$38.4K | 0.01% | 711 |
|
|
2021
Q4 | $274K | Hold |
20,302
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $298K | Buy |
20,302
+2,199
| +12% | +$32.3K | 0.01% | 711 |
|
|
2021
Q2 | $329K | Buy |
18,103
+3,271
| +22% | +$59.4K | 0.01% | 713 |
|
|
2021
Q1 | $257K | Buy |
14,832
+1,337
| +10% | +$23.2K | 0.01% | 712 |
|
|
2020
Q4 | $234K | Hold |
13,495
| – | – | 0.01% | 711 |
|
|
2020
Q3 | $186K | Hold |
13,495
| – | – | 0.01% | 704 |
|
|
2020
Q2 | $194K | Buy |
13,495
+3,352
| +33% | +$48.2K | 0.01% | 696 |
|
|
2020
Q1 | $110K | Hold |
10,143
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $216K | Buy |
+10,143
| New | +$216K | 0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-98,567
| Closed | -$1.92M | – | 778 |
|
|
2019
Q1 | $1.92M | Sell |
98,567
-69,430
| -41% | -$1.35M | 0.03% | 362 |
|
|
2018
Q4 | $2.77M | Sell |
167,997
-1,641
| -1% | -$27K | 0.05% | 256 |
|
|
2018
Q3 | $3.92M | Buy |
+169,638
| New | +$3.92M | 0.06% | 230 |
|
|
2015
Q4 | – | Sell |
-113,266
| Closed | -$2.63M | – | 716 |
|
|
2015
Q3 | $2.63M | Buy |
+113,266
| New | +$2.63M | 0.09% | 213 |
|
|
2015
Q2 | – | Sell |
-342,008
| Closed | -$11.3M | – | 730 |
|
|
2015
Q1 | $11.3M | Buy |
+342,008
| New | +$11.3M | 0.34% | 88 |
|
|
2014
Q2 | – | Sell |
-8,150
| Closed | -$227K | – | 787 |
|
|
2014
Q1 | $227K | Sell |
8,150
-1,050
| -11% | -$29.2K | 0.01% | 769 |
|
|
2013
Q4 | $240K | Hold |
9,200
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $211K | Buy |
9,200
+100
| +1% | +$2.29K | 0.01% | 739 |
|
|
2013
Q2 | $237K | Buy |
+9,100
| New | +$237K | 0.01% | 730 |
|