UBS O'Connor’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 |
-352,238
| Closed | -$6.56M | – | 489 |
|
|
2024
Q3 | $6.56M | Sell |
352,238
-5,492
| -2% | -$102K | 0.16% | 69 |
|
|
2024
Q2 | $5.51M | Buy |
357,730
+172,080
| +93% | +$2.65M | 0.16% | 94 |
|
|
2024
Q1 | $2.74M | Sell |
185,650
-50,773
| -21% | -$750K | 0.08% | 135 |
|
|
2023
Q4 | $3.37M | Sell |
236,423
-375,961
| -61% | -$5.36M | 0.11% | 106 |
|
|
2023
Q3 | $8.54M | Buy |
612,384
+95,142
| +18% | +$1.33M | 0.15% | 66 |
|
|
2023
Q2 | $6.09M | Buy |
517,242
+278,518
| +117% | +$3.28M | 0.13% | 93 |
|
|
2023
Q1 | $2.75M | Buy |
+238,724
| New | +$2.75M | 0.07% | 219 |
|
|
2022
Q4 | – | Sell |
-251,789
| Closed | -$3.3M | – | 264 |
|
|
2022
Q3 | $3.3M | Buy |
251,789
+7,544
| +3% | +$99K | 0.04% | 418 |
|
|
2022
Q2 | $3.41M | Buy |
+244,245
| New | +$3.41M | 0.04% | 434 |
|
|
2022
Q1 | – | Sell |
-64,700
| Closed | -$876K | – | 186 |
|
|
2021
Q4 | $876K | Sell |
64,700
-174,400
| -73% | -$2.36M | 0.01% | 659 |
|
|
2021
Q3 | $3.52M | Buy |
239,100
+188,800
| +375% | +$2.78M | 0.03% | 393 |
|
|
2021
Q2 | $915K | Sell |
50,300
-50,900
| -50% | -$926K | 0.01% | 567 |
|
|
2021
Q1 | $1.76M | Buy |
+101,200
| New | +$1.76M | 0.03% | 485 |
|
|
2020
Q4 | – | Sell |
-431,700
| Closed | -$5.95M | – | 467 |
|
|
2020
Q3 | $5.95M | Buy |
431,700
+256,580
| +147% | +$3.54M | 0.15% | 94 |
|
|
2020
Q2 | $2.53M | Buy |
+175,120
| New | +$2.53M | 0.06% | 201 |
|
|
2020
Q1 | – | Sell |
-136,800
| Closed | -$2.92M | – | 329 |
|
|
2019
Q4 | $2.92M | Buy |
+136,800
| New | +$2.92M | 0.08% | 174 |
|
|
2018
Q4 | – | Sell |
-165,300
| Closed | -$3.82M | – | 261 |
|
|
2018
Q3 | $3.82M | Buy |
165,300
+78,000
| +89% | +$1.8M | 0.09% | 127 |
|
|
2018
Q2 | $1.9M | Buy |
87,300
+51,587
| +144% | +$1.12M | 0.04% | 165 |
|
|
2018
Q1 | $630K | Sell |
35,713
-64,287
| -64% | -$1.13M | 0.01% | 249 |
|
|
2017
Q4 | $1.88M | Sell |
100,000
-217,000
| -68% | -$4.07M | 0.03% | 213 |
|
|
2017
Q3 | $6.96M | Buy |
+317,000
| New | +$6.96M | 0.1% | 162 |
|