Two Sigma Investments’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,949
| Closed | -$390K | – | 3372 |
|
|
2024
Q3 | $390K | Buy |
20,949
+619
| +3% | +$11.5K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $313K | Buy |
+20,330
| New | +$313K | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-53,430
| Closed | -$746K | – | 2726 |
|
|
2022
Q2 | $746K | Buy |
53,430
+16,700
| +45% | +$233K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $547K | Buy |
+36,730
| New | +$547K | ﹤0.01% | 1939 |
|
|
2021
Q3 | – | Sell |
-106,907
| Closed | -$1.95M | – | 2913 |
|
|
2021
Q2 | $1.95M | Buy |
106,907
+55,618
| +108% | +$1.01M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $890K | Sell |
51,289
-5,471
| -10% | -$94.9K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $986K | Buy |
+56,760
| New | +$986K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-663,411
| Closed | -$14.2M | – | 2345 |
|
|
2019
Q4 | $14.2M | Buy |
663,411
+213,901
| +48% | +$4.56M | 0.04% | 419 |
|
|
2019
Q3 | $10.3M | Buy |
449,510
+317,990
| +242% | +$7.3M | 0.03% | 430 |
|
|
2019
Q2 | $2.59M | Buy |
+131,520
| New | +$2.59M | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-404,794
| Closed | -$6.67M | – | 2415 |
|
|
2018
Q4 | $6.67M | Sell |
404,794
-95,153
| -19% | -$1.57M | 0.03% | 606 |
|
|
2018
Q3 | $11.6M | Buy |
499,947
+125,136
| +33% | +$2.89M | 0.03% | 524 |
|
|
2018
Q2 | $8.15M | Buy |
374,811
+244,279
| +187% | +$5.31M | 0.02% | 587 |
|
|
2018
Q1 | $2.3M | Sell |
130,532
-118,170
| -48% | -$2.09M | 0.01% | 986 |
|
|
2017
Q4 | $4.67M | Sell |
248,702
-342,499
| -58% | -$6.43M | 0.02% | 795 |
|
|
2017
Q3 | $13M | Sell |
591,201
-404,615
| -41% | -$8.88M | 0.05% | 400 |
|
|
2017
Q2 | $24M | Buy |
995,816
+976,358
| +5,018% | +$23.5M | 0.09% | 262 |
|
|
2017
Q1 | $543K | Sell |
19,458
-54,134
| -74% | -$1.51M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $1.8M | Sell |
73,592
-305,186
| -81% | -$7.45M | 0.01% | 1216 |
|
|
2016
Q3 | $9.54M | Sell |
378,778
-11,434
| -3% | -$288K | 0.03% | 468 |
|
|
2016
Q2 | $8.05M | Buy |
390,212
+212,700
| +120% | +$4.39M | 0.03% | 488 |
|
|
2016
Q1 | $3.57M | Buy |
177,512
+146,546
| +473% | +$2.94M | 0.02% | 756 |
|
|
2015
Q4 | $626K | Buy |
+30,966
| New | +$626K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-50,620
| Closed | -$1.68M | – | 2371 |
|
|
2015
Q1 | $1.68M | Sell |
50,620
-182,711
| -78% | -$6.06M | 0.01% | 1158 |
|
|
2014
Q4 | $7.09M | Buy |
233,331
+146,213
| +168% | +$4.44M | 0.04% | 534 |
|
|
2014
Q3 | $2.12M | Buy |
+87,118
| New | +$2.12M | 0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-64,227
| Closed | -$1.68M | – | 2216 |
|
|
2013
Q4 | $1.68M | Buy |
+64,227
| New | +$1.68M | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-103,804
| Closed | -$2.71M | – | 2073 |
|
|
2013
Q2 | $2.71M | Buy |
+103,804
| New | +$2.71M | 0.02% | 757 |
|