SVB Wealth’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 |
-1,954
| Closed | -$34.1K | – | 1416 |
|
2025
Q1 | $34.1K | Buy |
+1,954
| New | +$34.1K | ﹤0.01% | 629 |
|
2023
Q4 | – | Sell |
-11,863
| Closed | -$165K | – | 935 |
|
2023
Q3 | $165K | Sell |
11,863
-1,415
| -11% | -$19.7K | ﹤0.01% | 768 |
|
2023
Q2 | $156K | Sell |
13,278
-2,086
| -14% | -$24.6K | ﹤0.01% | 845 |
|
2023
Q1 | $177K | Sell |
15,364
-957
| -6% | -$11K | ﹤0.01% | 898 |
|
2022
Q4 | $203K | Buy |
+16,321
| New | +$203K | ﹤0.01% | 903 |
|
2021
Q4 | – | Sell |
-18,279
| Closed | -$269K | – | 927 |
|
2021
Q3 | $269K | Buy |
18,279
+1,596
| +10% | +$23.5K | ﹤0.01% | 823 |
|
2021
Q2 | $303K | Buy |
16,683
+2,721
| +19% | +$49.4K | ﹤0.01% | 752 |
|
2021
Q1 | $243K | Buy |
+13,962
| New | +$243K | ﹤0.01% | 775 |
|
2020
Q1 | – | Sell |
-20,583
| Closed | -$439K | – | 674 |
|
2019
Q4 | $439K | Sell |
20,583
-8,297
| -29% | -$177K | 0.01% | 437 |
|
2019
Q3 | $663K | Sell |
28,880
-2,703
| -9% | -$62.1K | 0.01% | 330 |
|
2019
Q2 | $622K | Sell |
31,583
-2,843
| -8% | -$56K | 0.02% | 353 |
|
2019
Q1 | $670K | Buy |
34,426
+915
| +3% | +$17.8K | 0.03% | 259 |
|
2018
Q4 | $552K | Sell |
33,511
-7,327
| -18% | -$121K | 0.02% | 275 |
|
2018
Q3 | $944K | Sell |
40,838
-1,708
| -4% | -$39.5K | 0.03% | 256 |
|
2018
Q2 | $925K | Sell |
42,546
-1,086
| -2% | -$23.6K | 0.04% | 258 |
|
2018
Q1 | $770K | Buy |
43,632
+9,168
| +27% | +$162K | 0.03% | 291 |
|
2017
Q4 | $647K | Sell |
34,464
-76
| -0.2% | -$1.43K | 0.02% | 323 |
|
2017
Q3 | $758K | Buy |
+34,540
| New | +$758K | 0.03% | 292 |
|