Walleye Capital’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 | – | Sell |
-96,627
| Closed | -$1.69M | – | 2241 |
|
|
2025
Q1 | $1.69M | Buy |
+96,627
| New | +$1.69M | 0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-4,219
| Closed | -$78.5K | – | 2580 |
|
|
2024
Q3 | $78.5K | Buy |
+4,219
| New | +$78.5K | ﹤0.01% | 1937 |
|
|
2024
Q2 | – | Sell |
-5,559
| Closed | -$82.1K | – | 2927 |
|
|
2024
Q1 | $82.1K | Buy |
+5,559
| New | +$82.1K | ﹤0.01% | 2054 |
|
|
2023
Q4 | – | Sell |
-61,717
| Closed | -$860K | – | 2890 |
|
|
2023
Q3 | $860K | Buy |
61,717
+51,448
| +501% | +$717K | ﹤0.01% | 940 |
|
|
2023
Q2 | $121K | Sell |
10,269
-15,979
| -61% | -$188K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $302K | Buy |
+26,248
| New | +$302K | ﹤0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-119,207
| Closed | -$1.56M | – | 2554 |
|
|
2022
Q3 | $1.56M | Sell |
119,207
-69,300
| -37% | -$909K | 0.03% | 542 |
|
|
2022
Q2 | $2.63M | Buy |
+188,507
| New | +$2.63M | 0.07% | 283 |
|
|
2022
Q1 | – | Sell |
-14,787
| Closed | -$200K | – | 2491 |
|
|
2021
Q4 | $200K | Sell |
14,787
-583,589
| -98% | -$7.89M | 0.01% | 1436 |
|
|
2021
Q3 | $8.81K | Sell |
598,376
-117,316
| -16% | -$1.73K | 0.25% | 32 |
|
|
2021
Q2 | $13K | Buy |
715,692
+42,764
| +6% | +$778 | 0.44% | 10 |
|
|
2021
Q1 | $11.7K | Buy |
672,928
+659,900
| +5,065% | +$11.5K | 0.68% | 5 |
|
|
2020
Q4 | $226 | Buy |
+13,028
| New | +$226 | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$127K | – | 881 |
|
|
2019
Q4 | $127K | Buy |
+5,960
| New | +$127K | 0.01% | 445 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 920 |
|