T. Rowe Price Associates’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 | $3.57M | Buy |
193,686
+19,664
| +11% | +$363K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $3.04M | Buy |
174,022
+15,028
| +9% | +$263K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $2.75M | Buy |
158,994
+23,692
| +18% | +$410K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $2.52M | Buy |
135,302
+5,274
| +4% | +$98.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2M | Buy |
130,028
+7,398
| +6% | +$114K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.81M | Buy |
122,630
+8,554
| +7% | +$126K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.63M | Buy |
114,076
+6,648
| +6% | +$94.9K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.5M | Buy |
107,428
+8,796
| +9% | +$123K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.16M | Sell |
98,632
-70,697
| -42% | -$832K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $1.95M | Buy |
169,329
+9,896
| +6% | +$114K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.98M | Sell |
159,433
-21,194
| -12% | -$263K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $2.37M | Buy |
180,627
+28,878
| +19% | +$379K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $2.12M | Sell |
151,749
-127
| -0.1% | -$1.77K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.26M | Buy |
151,876
+20,434
| +16% | +$304K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.78M | Sell |
131,442
-6,090
| -4% | -$82.5K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.02M | Sell |
137,532
-1,306
| -0.9% | -$19.2K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $2.53M | Sell |
138,838
-2,900
| -2% | -$52.8K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $2.46M | Sell |
141,738
-3,022
| -2% | -$52.5K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $2.51M | Sell |
144,760
-22,426
| -13% | -$389K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $2.31M | Sell |
167,186
-19,322
| -10% | -$266K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.69M | Buy |
186,508
+5,385
| +3% | +$77.7K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.98M | Buy |
181,123
+56,385
| +45% | +$616K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.66M | Sell |
124,738
-4,467
| -3% | -$95.3K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.97M | Buy |
129,205
+1,073
| +0.8% | +$24.6K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.52M | Buy |
128,132
+1,256
| +1% | +$24.7K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.47M | Buy |
126,876
+3,110
| +3% | +$60.5K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $2.04M | Buy |
123,766
+31,400
| +34% | +$518K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.14M | Buy |
92,366
+274
| +0.3% | +$6.34K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $2M | Buy |
92,092
+439
| +0.5% | +$9.54K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.62M | Buy |
91,653
+523
| +0.6% | +$9.23K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.71M | Sell |
91,130
-15,276
| -14% | -$287K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.34M | Buy |
106,406
+91,191
| +599% | +$2M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $367K | Buy |
15,215
+4
| +0% | +$96 | ﹤0.01% | 2165 |
|
|
2017
Q1 | $425K | Hold |
15,211
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $371K | Sell |
15,211
-22
| -0.1% | -$537 | ﹤0.01% | 2169 |
|
|
2016
Q3 | $384K | Hold |
15,233
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $314K | Hold |
15,233
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $306K | Hold |
15,233
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q4 | $308K | Buy |
15,233
+200
| +1% | +$4.04K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $348K | Hold |
15,033
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q2 | $387K | Hold |
15,033
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $498K | Hold |
15,033
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $457K | Hold |
15,033
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $366K | Sell |
15,033
-76,465
| -84% | -$1.86M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $2.63M | Sell |
91,498
-37,100
| -29% | -$1.07M | ﹤0.01% | 1537 |
|
|
2014
Q1 | $3.59M | Sell |
128,598
-25,600
| -17% | -$714K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $4.03M | Sell |
154,198
-25,700
| -14% | -$672K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $4.14M | Sell |
179,898
-5,300
| -3% | -$122K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $4.84M | Buy |
+185,198
| New | +$4.84M | ﹤0.01% | 1412 |
|