SFM
Systematic Financial Management’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
2,325,341
-49,469
| -2% | -$912K | 1.14% | 21 |
|
|
2025
Q1 | $41.5M | Sell |
2,374,810
-16,294
| -0.7% | -$285K | 1.18% | 17 |
|
|
2024
Q4 | $41.4M | Buy |
2,391,104
+98,631
| +4% | +$1.71M | 1.05% | 20 |
|
|
2024
Q3 | $42.7M | Buy |
2,292,473
+192,273
| +9% | +$3.58M | 1.09% | 15 |
|
|
2024
Q2 | $32.3M | Sell |
2,100,200
-80,772
| -4% | -$1.24M | 0.98% | 19 |
|
|
2024
Q1 | $32.2M | Buy |
2,180,972
+148,999
| +7% | +$2.2M | 0.9% | 30 |
|
|
2023
Q4 | $29M | Buy |
2,031,973
+138,553
| +7% | +$1.98M | 0.86% | 32 |
|
|
2023
Q3 | $26.4M | Buy |
1,893,420
+67,683
| +4% | +$944K | 0.85% | 37 |
|
|
2023
Q2 | $21.5M | Sell |
1,825,737
-19,191
| -1% | -$226K | 0.68% | 55 |
|
|
2023
Q1 | $21.2M | Buy |
1,844,928
+327,818
| +22% | +$3.77M | 0.69% | 55 |
|
|
2022
Q4 | $18.9M | Buy |
1,517,110
+16,602
| +1% | +$206K | 0.62% | 66 |
|
|
2022
Q3 | $19.7M | Buy |
1,500,508
+52,418
| +4% | +$688K | 0.72% | 55 |
|
|
2022
Q2 | $20.2M | Buy |
1,448,090
+27,820
| +2% | +$389K | 0.7% | 57 |
|
|
2022
Q1 | $21.1M | Buy |
1,420,270
+9,031
| +0.6% | +$134K | 0.66% | 72 |
|
|
2021
Q4 | $19.1M | Buy |
1,411,239
+32,548
| +2% | +$441K | 0.57% | 84 |
|
|
2021
Q3 | $20.3M | Buy |
1,378,691
+148,659
| +12% | +$2.19M | 0.63% | 73 |
|
|
2021
Q2 | $22.4M | Buy |
1,230,032
+279,475
| +29% | +$5.09M | 0.68% | 71 |
|
|
2021
Q1 | $16.5M | Buy |
950,557
+7,405
| +0.8% | +$129K | 0.6% | 75 |
|
|
2020
Q4 | $16.4M | Sell |
943,152
-24,837
| -3% | -$431K | 0.72% | 55 |
|
|
2020
Q3 | $13.3M | Sell |
967,989
-29,550
| -3% | -$407K | 0.73% | 58 |
|
|
2020
Q2 | $14.4M | Buy |
997,539
+165,133
| +20% | +$2.38M | 0.75% | 47 |
|
|
2020
Q1 | $9.09M | Buy |
832,406
+84,401
| +11% | +$922K | 0.56% | 78 |
|
|
2019
Q4 | $16M | Buy |
748,005
+81,217
| +12% | +$1.73M | 0.62% | 70 |
|
|
2019
Q3 | $15.3M | Sell |
666,788
-41,191
| -6% | -$946K | 0.69% | 63 |
|
|
2019
Q2 | $13.9M | Sell |
707,979
-21,278
| -3% | -$419K | 0.54% | 76 |
|
|
2019
Q1 | $14.2M | Buy |
729,257
+22,153
| +3% | +$431K | 0.49% | 72 |
|
|
2018
Q4 | $11.7M | Sell |
707,104
-500,584
| -41% | -$8.25M | 0.36% | 113 |
|
|
2018
Q3 | $27.9M | Buy |
1,207,688
+433,919
| +56% | +$10M | 0.67% | 17 |
|
|
2018
Q2 | $16.8M | Buy |
773,769
+79,128
| +11% | +$1.72M | 0.41% | 80 |
|
|
2018
Q1 | $12.3M | Buy |
694,641
+60,831
| +10% | +$1.07M | 0.27% | 135 |
|
|
2017
Q4 | $11.9M | Buy |
633,810
+167,510
| +36% | +$3.14M | 0.24% | 145 |
|
|
2017
Q3 | $10.2M | Buy |
466,300
+132,600
| +40% | +$2.91M | 0.21% | 149 |
|
|
2017
Q2 | $8.04M | Sell |
333,700
-10,380
| -3% | -$250K | 0.15% | 187 |
|
|
2017
Q1 | $9.61M | Buy |
344,080
+77,405
| +29% | +$2.16M | 0.17% | 165 |
|
|
2016
Q4 | $6.51M | Buy |
266,675
+72,746
| +38% | +$1.78M | 0.1% | 237 |
|
|
2016
Q3 | $4.88M | Sell |
193,929
-16,548
| -8% | -$417K | 0.07% | 262 |
|
|
2016
Q2 | $4.34M | Buy |
+210,477
| New | +$4.34M | 0.06% | 267 |
|