Swiss National Bank’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 | $8.38M | Sell |
454,541
-3,900
| -0.9% | -$71.9K | 0.01% | 1011 |
|
|
2025
Q1 | $8.01M | Sell |
458,441
-2,300
| -0.5% | -$40.2K | 0.01% | 1001 |
|
|
2024
Q4 | $7.98M | Buy |
460,741
+8,800
| +2% | +$152K | 0.01% | 1054 |
|
|
2024
Q3 | $8.41M | Sell |
451,941
-3,700
| -0.8% | -$68.9K | 0.01% | 1030 |
|
|
2024
Q2 | $7.02M | Hold |
455,641
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $6.73M | Hold |
455,641
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $6.5M | Sell |
455,641
-52,600
| -10% | -$751K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $7.08M | Buy |
508,241
+5,000
| +1% | +$69.7K | 0.01% | 1072 |
|
|
2023
Q2 | $5.92M | Buy |
503,241
+4,700
| +0.9% | +$55.3K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $5.73M | Sell |
498,541
-59,100
| -11% | -$680K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $6.93M | Buy |
557,641
+10,000
| +2% | +$124K | 0.01% | 1116 |
|
|
2022
Q3 | $7.19M | Buy |
547,641
+3,800
| +0.7% | +$49.9K | 0.01% | 1062 |
|
|
2022
Q2 | $7.6M | Buy |
543,841
+3,100
| +0.6% | +$43.3K | 0.01% | 1063 |
|
|
2022
Q1 | $8.05M | Buy |
540,741
+54,900
| +11% | +$817K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $6.58M | Buy |
485,841
+8,700
| +2% | +$118K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $7.02M | Buy |
477,141
+12,700
| +3% | +$187K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $8.45M | Sell |
464,441
-8,300
| -2% | -$151K | 0.01% | 1122 |
|
|
2021
Q1 | $8.21M | Buy |
472,741
+8,000
| +2% | +$139K | 0.01% | 1110 |
|
|
2020
Q4 | $8.07M | Sell |
464,741
-1,100
| -0.2% | -$19.1K | 0.01% | 1059 |
|
|
2020
Q3 | $6.42M | Buy |
465,841
+7,600
| +2% | +$105K | 0.01% | 1023 |
|
|
2020
Q2 | $6.61M | Buy |
458,241
+82,600
| +22% | +$1.19M | 0.01% | 988 |
|
|
2020
Q1 | $4.1M | Buy |
375,641
+12,800
| +4% | +$140K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $7.74M | Buy |
362,841
+25,100
| +7% | +$536K | 0.01% | 893 |
|
|
2019
Q3 | $7.76M | Buy |
337,741
+6,000
| +2% | +$138K | 0.01% | 866 |
|
|
2019
Q2 | $6.53M | Buy |
331,741
+6,800
| +2% | +$134K | 0.01% | 951 |
|
|
2019
Q1 | $6.33M | Buy |
324,941
+9,700
| +3% | +$189K | 0.01% | 945 |
|
|
2018
Q4 | $5.2M | Buy |
315,241
+3,900
| +1% | +$64.3K | 0.01% | 961 |
|
|
2018
Q3 | $7.2M | Hold |
311,341
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $6.77M | Hold |
311,341
| – | – | 0.01% | 911 |
|
|
2018
Q1 | $5.5M | Buy |
311,341
+11,800
| +4% | +$208K | 0.01% | 987 |
|
|
2017
Q4 | $5.62M | Buy |
299,541
+6,500
| +2% | +$122K | 0.01% | 961 |
|
|
2017
Q3 | $6.43M | Buy |
293,041
+185,641
| +173% | +$4.07M | 0.01% | 877 |
|
|
2017
Q2 | $2.59M | Hold |
107,400
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $3M | Buy |
107,400
+2,000
| +2% | +$55.9K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $2.57M | Hold |
105,400
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q3 | $2.65M | Sell |
105,400
-3,100
| -3% | -$78.1K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $2.24M | Hold |
108,500
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.11M | Buy |
108,500
+26,300
| +32% | +$510K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.66M | Hold |
82,200
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.91M | Buy |
82,200
+10,900
| +15% | +$253K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.84M | Buy |
71,300
+10,500
| +17% | +$270K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $2.02M | Buy |
60,800
+1,700
| +3% | +$56.4K | 0.01% | 1279 |
|
|
2014
Q4 | $1.8M | Buy |
59,100
+5,600
| +10% | +$170K | 0.01% | 1335 |
|
|
2014
Q3 | $1.3M | Buy |
53,500
+5,100
| +11% | +$124K | 0.01% | 1503 |
|
|
2014
Q2 | $1.39M | Buy |
48,400
+7,100
| +17% | +$204K | 0.01% | 1516 |
|
|
2014
Q1 | $1.15M | Buy |
41,300
+9,900
| +32% | +$276K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $821K | Hold |
31,400
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q3 | $723K | Sell |
31,400
-1,600
| -5% | -$36.8K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $862K | Buy |
+33,000
| New | +$862K | ﹤0.01% | 1530 |
|