Walleye Trading’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 | – | Hold |
0
| – | – | – | 1659 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2022
Q4 | – | Sell |
-38,031
| Closed | -$499K | – | 2396 |
|
|
2022
Q3 | $499K | Sell |
38,031
-25,172
| -40% | -$330K | ﹤0.01% | 732 |
|
|
2022
Q2 | $883K | Buy |
+63,203
| New | +$883K | ﹤0.01% | 480 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q4 | – | Sell |
-6,473
| Closed | -$95K | – | 2570 |
|
|
2021
Q3 | $95K | Sell |
6,473
-5,655
| -47% | -$83K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $221K | Buy |
12,128
+2,858
| +31% | +$52.1K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $161K | Buy |
+9,270
| New | +$161K | ﹤0.01% | 1130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2020
Q1 | – | Sell |
-14,821
| Closed | -$316K | – | 1692 |
|
|
2019
Q4 | $316K | Buy |
14,821
+6,010
| +68% | +$128K | ﹤0.01% | 713 |
|
|
2019
Q3 | $202K | Buy |
8,811
+7,926
| +896% | +$182K | ﹤0.01% | 727 |
|
|
2019
Q2 | $17K | Buy |
+885
| New | +$17K | ﹤0.01% | 1010 |
|
|
2019
Q1 | – | Sell |
-50,733
| Closed | -$836K | – | 1698 |
|
|
2018
Q4 | $836K | Buy |
50,733
+40,945
| +418% | +$675K | 0.01% | 484 |
|
|
2018
Q3 | $226K | Buy |
+9,788
| New | +$226K | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2015
Q4 | – | Sell |
-21,429
| Closed | -$497K | – | 2442 |
|
|
2015
Q3 | $497K | Buy |
+21,429
| New | +$497K | ﹤0.01% | 367 |
|