Wellington Management Group’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 | $19.4M | Sell |
1,053,835
-1,759,335
| -63% | -$32.4M | ﹤0.01% | 976 |
|
|
2025
Q1 | $49.1M | Sell |
2,813,170
-391,872
| -12% | -$6.85M | 0.01% | 685 |
|
|
2024
Q4 | $55.5M | Buy |
3,205,042
+808,207
| +34% | +$14M | 0.01% | 678 |
|
|
2024
Q3 | $44.6M | Buy |
2,396,835
+2,110,307
| +737% | +$39.3M | 0.01% | 730 |
|
|
2024
Q2 | $4.41M | Buy |
286,528
+51,978
| +22% | +$800K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $3.46M | Buy |
+234,550
| New | +$3.46M | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-41,199
| Closed | -$952K | – | 2177 |
|
|
2018
Q3 | $952K | Sell |
41,199
-17,072
| -29% | -$394K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.27M | Buy |
+58,271
| New | +$1.27M | ﹤0.01% | 1837 |
|
|
2017
Q4 | – | Sell |
-9,673
| Closed | -$212K | – | 2215 |
|
|
2017
Q3 | $212K | Sell |
9,673
-21,827
| -69% | -$478K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $759K | Hold |
31,500
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $880K | Hold |
31,500
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q4 | $769K | Buy |
+31,500
| New | +$769K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-75,197
| Closed | -$1.51M | – | 2144 |
|
|
2016
Q1 | $1.51M | Hold |
75,197
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.52M | Hold |
75,197
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.74M | Hold |
75,197
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $1.94M | Buy |
+75,197
| New | +$1.94M | ﹤0.01% | 1675 |
|
|
2015
Q1 | – | Sell |
-78,712
| Closed | -$2.39M | – | 2218 |
|
|
2014
Q4 | $2.39M | Buy |
78,712
+68,312
| +657% | +$2.08M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $253K | Hold |
10,400
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $299K | Hold |
10,400
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $290K | Sell |
10,400
-135,700
| -93% | -$3.78M | ﹤0.01% | 2071 |
|
|
2013
Q4 | $3.82M | Sell |
146,100
-6,938
| -5% | -$181K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $3.52M | Buy |
153,038
+136,824
| +844% | +$3.15M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $423K | Buy |
+16,214
| New | +$423K | ﹤0.01% | 1968 |
|