T. Rowe Price Associates’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Buy |
269,552
+51,557
| +24% | +$1.02M | ﹤0.01% | 1407 |
|
|
2025
Q4 | $4.13M | Buy |
217,995
+12,835
| +6% | +$238K | ﹤0.01% | 1459 |
|
|
2025
Q3 | $3.83M | Buy |
205,160
+11,474
| +6% | +$214K | ﹤0.01% | 1476 |
|
|
2025
Q2 | $3.57M | Buy |
193,686
+19,664
| +11% | +$349K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $3.04M | Buy |
174,022
+15,028
| +9% | +$253K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $2.75M | Buy |
158,994
+23,692
| +18% | +$433K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $2.52M | Buy |
135,302
+5,274
| +4% | +$88.9K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $2M | Buy |
130,028
+7,398
| +6% | +$106K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.81M | Buy |
122,630
+8,554
| +7% | +$118K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.63M | Buy |
114,076
+6,648
| +6% | +$94.4K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.5M | Buy |
107,428
+8,796
| +9% | +$113K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.16M | Sell |
98,632
-70,697
| -42% | -$805K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1.95M | Buy |
169,329
+9,896
| +6% | +$122K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1.98M | Sell |
159,433
-21,194
| -12% | -$270K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $2.37M | Buy |
180,627
+28,878
| +19% | +$427K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $2.12M | Sell |
151,749
-127
| -0.1% | -$1.7K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $2.26M | Buy |
151,876
+20,434
| +16% | +$280K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $1.78M | Sell |
131,442
-6,090
| -4% | -$86.2K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $2.02M | Sell |
137,532
-1,306
| -0.9% | -$22.1K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.53M | Sell |
138,838
-2,900
| -2% | -$51.6K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.46M | Sell |
141,738
-3,022
| -2% | -$53.1K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.51M | Sell |
144,760
-22,426
| -13% | -$358K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $2.31M | Sell |
167,186
-19,322
| -10% | -$284K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.69M | Buy |
186,508
+5,385
| +3% | +$70.8K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $1.98M | Buy |
181,123
+56,385
| +45% | +$1.04M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $2.66M | Sell |
124,738
-4,467
| -3% | -$100K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.97M | Buy |
129,205
+1,073
| +0.8% | +$22.9K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.52M | Buy |
128,132
+1,256
| +1% | +$24.5K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $2.47M | Buy |
126,876
+3,110
| +3% | +$58.9K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $2.04M | Buy |
123,766
+31,400
| +34% | +$632K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.14M | Buy |
92,366
+274
| +0.3% | +$6.21K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $2M | Buy |
92,092
+439
| +0.5% | +$8.57K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.62M | Buy |
91,653
+523
| +0.6% | +$9.22K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.71M | Sell |
91,130
-15,276
| -14% | -$304K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $2.33M | Buy |
106,406
+91,191
| +599% | +$2.06M | ﹤0.01% | 1538 |
|
|
2017
Q2 | $367K | Buy |
15,215
+4
| +0% | +$102 | ﹤0.01% | 2166 |
|
|
2017
Q1 | $425K | Hold |
15,211
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $371K | Sell |
15,211
-22
| -0.1% | -$504 | ﹤0.01% | 2171 |
|
|
2016
Q3 | $384K | Hold |
15,233
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $314K | Hold |
15,233
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q1 | $306K | Hold |
15,233
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q4 | $308K | Buy |
15,233
+200
| +1% | +$4.21K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $348K | Hold |
15,033
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q2 | $387K | Hold |
15,033
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q1 | $498K | Hold |
15,033
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $457K | Hold |
15,033
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q3 | $366K | Sell |
15,033
-76,465
| -84% | -$2.12M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $2.63M | Sell |
91,498
-37,100
| -29% | -$1.08M | ﹤0.01% | 1537 |
|
|
2014
Q1 | $3.59M | Sell |
128,598
-25,600
| -17% | -$703K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $4.03M | Sell |
154,198
-25,700
| -14% | -$662K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $4.14M | Sell |
179,898
-5,300
| -3% | -$131K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $4.84M | Buy |
+185,198
| New | +$5.34M | ﹤0.01% | 1414 |
|
Other funds holding SBRA
VPM
VCM
N
