Te Ahumairangi Investment Management’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 | $2.19M | Sell |
118,706
-8,400
| -7% | -$155K | 0.39% | 77 |
|
|
2025
Q1 | $2.22M | Buy |
127,106
+15,800
| +14% | +$276K | 0.47% | 69 |
|
|
2024
Q4 | $1.93M | Sell |
111,306
-21,314
| -16% | -$369K | 0.4% | 70 |
|
|
2024
Q3 | $2.45M | Sell |
132,620
-32,800
| -20% | -$607K | 0.44% | 68 |
|
|
2024
Q2 | $2.55M | Sell |
165,420
-24,892
| -13% | -$383K | 0.49% | 64 |
|
|
2024
Q1 | $2.81M | Buy |
190,312
+25,940
| +16% | +$383K | 0.49% | 64 |
|
|
2023
Q4 | $2.35M | Sell |
164,372
-158,700
| -49% | -$2.27M | 0.44% | 68 |
|
|
2023
Q3 | $4.5M | Sell |
323,072
-119,037
| -27% | -$1.66M | 0.73% | 51 |
|
|
2023
Q2 | $5.2M | Buy |
442,109
+64,038
| +17% | +$754K | 0.71% | 56 |
|
|
2023
Q1 | $4.35M | Buy |
378,071
+67,796
| +22% | +$780K | 0.62% | 64 |
|
|
2022
Q4 | $3.86M | Buy |
310,275
+5,370
| +2% | +$66.8K | 0.6% | 65 |
|
|
2022
Q3 | $4M | Sell |
304,905
-19,501
| -6% | -$256K | 0.68% | 61 |
|
|
2022
Q2 | $4.53M | Buy |
324,406
+1,754
| +0.5% | +$24.5K | 0.68% | 59 |
|
|
2022
Q1 | $4.8M | Buy |
322,652
+2,100
| +0.7% | +$31.3K | 0.65% | 60 |
|
|
2021
Q4 | $4.34M | Buy |
320,552
+64,003
| +25% | +$867K | 0.56% | 68 |
|
|
2021
Q3 | $3.78M | Hold |
256,549
| – | – | 0.52% | 71 |
|
|
2021
Q2 | $4.67M | Buy |
256,549
+28,500
| +12% | +$519K | 0.61% | 71 |
|
|
2021
Q1 | $3.96M | Buy |
228,049
+30,000
| +15% | +$521K | 0.51% | 75 |
|
|
2020
Q4 | $3.44M | Buy |
198,049
+12,000
| +6% | +$208K | 0.48% | 76 |
|
|
2020
Q3 | $2.57M | Buy |
+186,049
| New | +$2.57M | 0.44% | 75 |
|