Verition Fund 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 | $3.57M | Buy |
193,715
+11,681
| +6% | +$215K | 0.02% | 1074 |
|
|
2025
Q1 | $3.18M | Buy |
182,034
+50,050
| +38% | +$874K | 0.01% | 984 |
|
|
2024
Q4 | $2.29M | Buy |
+131,984
| New | +$2.29M | 0.01% | 1098 |
|
|
2024
Q3 | – | Sell |
-14,356
| Closed | -$221K | – | 2740 |
|
|
2024
Q2 | $221K | Buy |
+14,356
| New | +$221K | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Sell |
-470,792
| Closed | -$6.56M | – | 2175 |
|
|
2023
Q3 | $6.56M | Sell |
470,792
-175,974
| -27% | -$2.45M | 0.08% | 306 |
|
|
2023
Q2 | $7.61M | Buy |
+646,766
| New | +$7.61M | 0.1% | 240 |
|
|
2023
Q1 | – | Sell |
-73,652
| Closed | -$915K | – | 2141 |
|
|
2022
Q4 | $915K | Buy |
73,652
+46,684
| +173% | +$580K | 0.01% | 795 |
|
|
2022
Q3 | $354K | Buy |
+26,968
| New | +$354K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-20,608
| Closed | -$440K | – | 881 |
|
|
2019
Q4 | $440K | Buy |
+20,608
| New | +$440K | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-33,945
| Closed | -$559K | – | 1212 |
|
|
2018
Q4 | $559K | Buy |
+33,945
| New | +$559K | 0.04% | 382 |
|
|
2017
Q4 | – | Sell |
-16,973
| Closed | -$372K | – | 1123 |
|
|
2017
Q3 | $372K | Buy |
+16,973
| New | +$372K | 0.03% | 683 |
|
|
2017
Q2 | – | Sell |
-22,939
| Closed | -$641K | – | 1175 |
|
|
2017
Q1 | $641K | Buy |
+22,939
| New | +$641K | 0.06% | 384 |
|
|
2014
Q4 | – | Sell |
-13,118
| Closed | -$319K | – | 605 |
|
|
2014
Q3 | $319K | Buy |
+13,118
| New | +$319K | 0.05% | 349 |
|