Vestcor Inc’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 | $387K | Buy |
+21,000
| New | +$387K | 0.01% | 782 |
|
|
2025
Q1 | – | Sell |
-191,271
| Closed | -$3.31M | – | 1266 |
|
|
2024
Q4 | $3.31M | Sell |
191,271
-16,647
| -8% | -$288K | 0.11% | 200 |
|
|
2024
Q3 | $3.87M | Buy |
207,918
+79,956
| +62% | +$1.49M | 0.12% | 189 |
|
|
2024
Q2 | $1.97M | Buy |
+127,962
| New | +$1.97M | 0.07% | 274 |
|
|
2024
Q1 | – | Sell |
-1,163
| Closed | -$17K | – | 1281 |
|
|
2023
Q4 | $17K | Buy |
+1,163
| New | +$17K | ﹤0.01% | 1166 |
|
|
2023
Q3 | – | Sell |
-963
| Closed | -$11K | – | 1317 |
|
|
2023
Q2 | $11K | Sell |
963
-132,066
| -99% | -$1.51M | ﹤0.01% | 989 |
|
|
2023
Q1 | $1.53M | Sell |
133,029
-24,109
| -15% | -$277K | 0.06% | 343 |
|
|
2022
Q4 | $1.95M | Buy |
157,138
+19,678
| +14% | +$245K | 0.07% | 299 |
|
|
2022
Q3 | $1.8M | Buy |
+137,460
| New | +$1.8M | 0.07% | 326 |
|
|
2022
Q2 | – | Sell |
-61,610
| Closed | -$917K | – | 1452 |
|
|
2022
Q1 | $917K | Sell |
61,610
-30,124
| -33% | -$448K | 0.03% | 515 |
|
|
2021
Q4 | $1.24M | Sell |
91,734
-8,132
| -8% | -$110K | 0.04% | 383 |
|
|
2021
Q3 | $1.47M | Buy |
+99,866
| New | +$1.47M | 0.05% | 343 |
|
|
2021
Q2 | – | Sell |
-111,701
| Closed | -$1.94M | – | 1347 |
|
|
2021
Q1 | $1.94M | Buy |
111,701
+74,012
| +196% | +$1.28M | 0.07% | 301 |
|
|
2020
Q4 | $655K | Buy |
37,689
+3,569
| +10% | +$62K | 0.03% | 491 |
|
|
2020
Q3 | $470K | Buy |
34,120
+10,874
| +47% | +$150K | 0.02% | 510 |
|
|
2020
Q2 | $335K | Sell |
23,246
-3,958
| -15% | -$57K | 0.02% | 499 |
|
|
2020
Q1 | $297K | Buy |
27,204
+3,690
| +16% | +$40.3K | 0.02% | 521 |
|
|
2019
Q4 | $502K | Buy |
+23,514
| New | +$502K | 0.02% | 474 |
|