Verition Fund Management’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 |
-610,873
| Closed | -$11.6M | – | 3392 |
|
|
2025
Q4 | $11.6M | Buy |
610,873
+55,847
| +10% | +$1.04M | 0.06% | 385 |
|
|
2025
Q3 | $10.3M | Buy |
555,026
+361,311
| +187% | +$6.75M | 0.06% | 501 |
|
|
2025
Q2 | $3.57M | Buy |
193,715
+11,681
| +6% | +$207K | 0.02% | 1454 |
|
|
2025
Q1 | $3.18M | Buy |
182,034
+50,050
| +38% | +$844K | 0.02% | 1228 |
|
|
2024
Q4 | $2.29M | Buy |
+131,984
| New | +$2.41M | 0.01% | 1462 |
|
|
2024
Q3 | – | Sell |
-14,356
| Closed | -$221K | – | 3487 |
|
|
2024
Q2 | $221K | Buy |
+14,356
| New | +$205K | ﹤0.01% | 2531 |
|
|
2023
Q4 | – | Sell |
-470,792
| Closed | -$6.56M | – | 2655 |
|
|
2023
Q3 | $6.56M | Sell |
470,792
-175,974
| -27% | -$2.25M | 0.09% | 342 |
|
|
2023
Q2 | $7.61M | Buy |
+646,766
| New | +$7.36M | 0.12% | 270 |
|
|
2023
Q1 | – | Sell |
-73,652
| Closed | -$915K | – | 2543 |
|
|
2022
Q4 | $915K | Buy |
73,652
+46,684
| +173% | +$595K | 0.02% | 952 |
|
|
2022
Q3 | $354K | Buy |
+26,968
| New | +$398K | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-20,608
| Closed | -$440K | – | 1008 |
|
|
2019
Q4 | $440K | Buy |
+20,608
| New | +$461K | 0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-33,945
| Closed | -$559K | – | 1302 |
|
|
2018
Q4 | $559K | Buy |
+33,945
| New | +$683K | 0.05% | 423 |
|
|
2017
Q4 | – | Sell |
-16,973
| Closed | -$372K | – | 1199 |
|
|
2017
Q3 | $372K | Buy |
+16,973
| New | +$383K | 0.04% | 743 |
|
|
2017
Q2 | – | Sell |
-22,939
| Closed | -$641K | – | 1261 |
|
|
2017
Q1 | $641K | Buy |
+22,939
| New | +$601K | 0.07% | 433 |
|
|
2014
Q4 | – | Sell |
-13,118
| Closed | -$319K | – | 630 |
|
|
2014
Q3 | $319K | Buy |
+13,118
| New | +$364K | 0.06% | 372 |
|
Other funds holding SBRA
VPM
VCM
N