Two Sigma Advisers’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 | – | Sell |
-26,801
| Closed | -$508K | – | 1759 |
|
|
2025
Q4 | $508K | Buy |
+26,801
| New | +$497K | ﹤0.01% | 1773 |
|
|
2025
Q3 | – | Sell |
-33,200
| Closed | -$612K | – | 2600 |
|
|
2025
Q2 | $612K | Sell |
33,200
-15,900
| -32% | -$282K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $858K | Sell |
49,100
-133,400
| -73% | -$2.25M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $3.16M | Buy |
182,500
+32,100
| +21% | +$586K | 0.01% | 906 |
|
|
2024
Q3 | $2.8M | Buy |
150,400
+13,800
| +10% | +$233K | 0.01% | 923 |
|
|
2024
Q2 | $2.1M | Buy |
+136,600
| New | +$1.95M | ﹤0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$133K | – | 2734 |
|
|
2022
Q4 | $133K | Sell |
10,700
-42,600
| -80% | -$543K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $699K | Buy |
53,300
+600
| +1% | +$8.87K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $736K | Buy |
+52,700
| New | +$705K | ﹤0.01% | 1746 |
|
|
2022
Q1 | – | Sell |
-15,800
| Closed | -$214K | – | 2884 |
|
|
2021
Q4 | $214K | Buy |
+15,800
| New | +$224K | ﹤0.01% | 2264 |
|
|
2021
Q2 | – | Sell |
-22,200
| Closed | -$385K | – | 2662 |
|
|
2021
Q1 | $385K | Buy |
+22,200
| New | +$390K | ﹤0.01% | 2124 |
|
|
2020
Q3 | – | Sell |
-57,123
| Closed | -$824K | – | 2607 |
|
|
2020
Q2 | $824K | Sell |
57,123
-158,410
| -73% | -$2.08M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.35M | Sell |
215,533
-50,626
| -19% | -$934K | 0.01% | 1035 |
|
|
2019
Q4 | $5.68M | Buy |
+266,159
| New | +$5.96M | 0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-13,406
| Closed | -$291K | – | 2369 |
|
|
2018
Q2 | $291K | Buy |
+13,406
| New | +$262K | ﹤0.01% | 2106 |
|
|
2017
Q4 | – | Sell |
-93,687
| Closed | -$2.06M | – | 2356 |
|
|
2017
Q3 | $2.06M | Sell |
93,687
-180,046
| -66% | -$4.07M | 0.01% | 1187 |
|
|
2017
Q2 | $6.6M | Buy |
273,733
+50,613
| +23% | +$1.29M | 0.02% | 651 |
|
|
2017
Q1 | $6.23M | Buy |
223,120
+23,693
| +12% | +$621K | 0.02% | 723 |
|
|
2016
Q4 | $4.87M | Sell |
199,427
-35,566
| -15% | -$815K | 0.02% | 740 |
|
|
2016
Q3 | $5.92M | Buy |
234,993
+121,193
| +106% | +$2.9M | 0.03% | 588 |
|
|
2016
Q2 | $2.35M | Buy |
113,800
+79,506
| +232% | +$1.66M | 0.01% | 805 |
|
|
2016
Q1 | $689K | Buy |
+34,294
| New | +$657K | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-86,594
| Closed | -$2.87M | – | 2049 |
|
|
2015
Q1 | $2.87M | Sell |
86,594
-72,000
| -45% | -$2.34M | 0.02% | 647 |
|
|
2014
Q4 | $4.82M | Buy |
158,594
+136,200
| +608% | +$3.75M | 0.04% | 498 |
|
|
2014
Q3 | $545K | Buy |
+22,394
| New | +$621K | ﹤0.01% | 1488 |
|
|
2014
Q2 | – | Sell |
-28,194
| Closed | -$787K | – | 2720 |
|
|
2014
Q1 | $787K | Sell |
28,194
-3,700
| -12% | -$102K | 0.01% | 1290 |
|
|
2013
Q4 | $835K | Buy |
+31,894
| New | +$822K | 0.01% | 1246 |
|
|
2013
Q3 | – | Sell |
-32,601
| Closed | -$851K | – | 2391 |
|
|
2013
Q2 | $851K | Buy |
+32,601
| New | +$941K | 0.01% | 963 |
|
Other funds holding SBRA
VPM
VCM
N
