Susquehanna International Group’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 | $5.3M | Buy |
287,677
+6,549
| +2% | +$121K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $4.91M | Buy |
281,128
+163,898
| +140% | +$2.86M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $2.03M | Buy |
117,230
+91,032
| +347% | +$1.58M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $488K | Buy |
26,198
+3,146
| +14% | +$58.5K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $355K | Buy |
23,052
+11,114
| +93% | +$171K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $176K | Sell |
11,938
-98,609
| -89% | -$1.46M | ﹤0.01% | 4752 |
|
|
2023
Q4 | $1.58M | Buy |
110,547
+88,956
| +412% | +$1.27M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $301K | Sell |
21,591
-68,321
| -76% | -$952K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $1.06M | Sell |
89,912
-20,196
| -18% | -$238K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $1.27M | Buy |
110,108
+90,869
| +472% | +$1.04M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $239K | Sell |
19,239
-50,595
| -72% | -$629K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $916K | Buy |
69,834
+53,580
| +330% | +$703K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $227K | Buy |
16,254
+4,308
| +36% | +$60.2K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $178K | Sell |
11,946
-75,849
| -86% | -$1.13M | ﹤0.01% | 4900 |
|
|
2021
Q4 | $1.19M | Buy |
87,795
+65,439
| +293% | +$886K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $329K | Buy |
22,356
+9,027
| +68% | +$133K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $243K | Sell |
13,329
-26,147
| -66% | -$477K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $685K | Sell |
39,476
-11,056
| -22% | -$192K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $878K | Sell |
50,532
-6,440
| -11% | -$112K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $785K | Buy |
56,972
+5,771
| +11% | +$79.5K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $739K | Sell |
51,201
-60,482
| -54% | -$873K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.22M | Buy |
111,683
+81,886
| +275% | +$895K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $636K | Sell |
29,797
-64,581
| -68% | -$1.38M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $2.17M | Buy |
94,378
+4,741
| +5% | +$109K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $1.77M | Buy |
89,637
+70,083
| +358% | +$1.38M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $381K | Sell |
19,554
-10,507
| -35% | -$205K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $495K | Buy |
+30,061
| New | +$495K | ﹤0.01% | 2146 |
|
|
2018
Q3 | – | Sell |
-19,033
| Closed | -$414K | – | 4484 |
|
|
2018
Q2 | $414K | Buy |
+19,033
| New | +$414K | ﹤0.01% | 2396 |
|
|
2018
Q1 | – | Sell |
-176,704
| Closed | -$3.32M | – | 4356 |
|
|
2017
Q4 | $3.32M | Buy |
176,704
+50,836
| +40% | +$955K | ﹤0.01% | 776 |
|
|
2017
Q3 | $2.76M | Buy |
+125,868
| New | +$2.76M | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-64,671
| Closed | -$1.81M | – | 4237 |
|
|
2017
Q1 | $1.81M | Sell |
64,671
-28,009
| -30% | -$782K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $2.26M | Buy |
+92,680
| New | +$2.26M | ﹤0.01% | 1355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3796 |
|
|
2016
Q2 | – | Sell |
-11,391
| Closed | -$229K | – | 3943 |
|
|
2016
Q1 | $229K | Buy |
+11,391
| New | +$229K | ﹤0.01% | 3247 |
|
|
2015
Q4 | – | Sell |
-10,885
| Closed | -$252K | – | 4568 |
|
|
2015
Q3 | $252K | Sell |
10,885
-1,488
| -12% | -$34.4K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $318K | Buy |
+12,373
| New | +$318K | ﹤0.01% | 3732 |
|
|
2015
Q1 | – | Sell |
-17,314
| Closed | -$526K | – | 4422 |
|
|
2014
Q4 | $526K | Buy |
+17,314
| New | +$526K | ﹤0.01% | 3253 |
|
|
2014
Q3 | – | Sell |
-18,726
| Closed | -$538K | – | 4203 |
|
|
2014
Q2 | $538K | Buy |
+18,726
| New | +$538K | ﹤0.01% | 3055 |
|
|
2014
Q1 | – | Sell |
-10,645
| Closed | -$278K | – | 3955 |
|
|
2013
Q4 | $278K | Buy |
+10,645
| New | +$278K | ﹤0.01% | 3266 |
|