Wells Fargo’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 | $7.21M | Buy |
391,233
+85,126
| +28% | +$1.57M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $5.35M | Sell |
306,107
-43,697
| -12% | -$763K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $6.06M | Buy |
349,804
+41,227
| +13% | +$714K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $5.74M | Buy |
308,577
+17,279
| +6% | +$322K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $4.49M | Buy |
291,298
+7,678
| +3% | +$118K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $4.19M | Sell |
283,620
-54,976
| -16% | -$812K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $4.83M | Buy |
338,596
+76,441
| +29% | +$1.09M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $3.65M | Sell |
262,155
-41,886
| -14% | -$584K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $3.58M | Buy |
304,041
+80,523
| +36% | +$948K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $2.57M | Buy |
223,518
+50,901
| +29% | +$585K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $2.15M | Sell |
172,617
-22,814
| -12% | -$284K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $2.56M | Sell |
195,431
-46,622
| -19% | -$612K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $3.38M | Sell |
242,053
-311,681
| -56% | -$4.35M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $8.25M | Buy |
553,734
+145,223
| +36% | +$2.16M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $5.53M | Sell |
408,511
-54,695
| -12% | -$741K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $6.82M | Buy |
463,206
+154,010
| +50% | +$2.27M | ﹤0.01% | 2447 |
|
|
2021
Q2 | $5.63M | Sell |
309,196
-36,434
| -11% | -$663K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $6M | Sell |
345,630
-38,557
| -10% | -$669K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $6.67M | Buy |
384,187
+40,722
| +12% | +$707K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $4.73M | Sell |
343,465
-31,947
| -9% | -$440K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $5.42M | Buy |
375,412
+84,071
| +29% | +$1.21M | ﹤0.01% | 2370 |
|
|
2020
Q1 | $3.18M | Buy |
291,341
+45,844
| +19% | +$501K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $5.24M | Sell |
245,497
-28,718
| -10% | -$613K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $6.3M | Buy |
274,215
+1,132
| +0.4% | +$26K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $5.38M | Buy |
273,083
+2,620
| +1% | +$51.6K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $5.27M | Sell |
270,463
-734,610
| -73% | -$14.3M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $16.6M | Sell |
1,005,073
-120,368
| -11% | -$1.98M | 0.01% | 1483 |
|
|
2018
Q3 | $26M | Sell |
1,125,441
-41,350
| -4% | -$956K | 0.01% | 1339 |
|
|
2018
Q2 | $25.4M | Sell |
1,166,791
-27,349
| -2% | -$594K | 0.01% | 1320 |
|
|
2018
Q1 | $21.1M | Sell |
1,194,140
-248,414
| -17% | -$4.38M | 0.01% | 1416 |
|
|
2017
Q4 | $27.1M | Sell |
1,442,554
-126,777
| -8% | -$2.38M | 0.01% | 1265 |
|
|
2017
Q3 | $34.4M | Buy |
1,569,331
+544,694
| +53% | +$12M | 0.01% | 1098 |
|
|
2017
Q2 | $24.7M | Buy |
1,024,637
+329,242
| +47% | +$7.93M | 0.01% | 1250 |
|
|
2017
Q1 | $19.4M | Sell |
695,395
-55,996
| -7% | -$1.56M | 0.01% | 1382 |
|
|
2016
Q4 | $18.4M | Buy |
751,391
+13,410
| +2% | +$327K | 0.01% | 1414 |
|
|
2016
Q3 | $18.6M | Sell |
737,981
-221,882
| -23% | -$5.59M | 0.01% | 1350 |
|
|
2016
Q2 | $19.8M | Buy |
959,863
+35,433
| +4% | +$731K | 0.01% | 1316 |
|
|
2016
Q1 | $18.6M | Buy |
924,430
+342,380
| +59% | +$6.88M | 0.01% | 1328 |
|
|
2015
Q4 | $11.8M | Sell |
582,050
-201,694
| -26% | -$4.08M | ﹤0.01% | 1683 |
|
|
2015
Q3 | $18.2M | Sell |
783,744
-303,139
| -28% | -$7.03M | 0.01% | 1355 |
|
|
2015
Q2 | $28M | Buy |
1,086,883
+18,612
| +2% | +$479K | 0.01% | 1142 |
|
|
2015
Q1 | $35.4M | Buy |
1,068,271
+89,810
| +9% | +$2.98M | 0.01% | 973 |
|
|
2014
Q4 | $29.7M | Buy |
978,461
+100,022
| +11% | +$3.04M | 0.01% | 1051 |
|
|
2014
Q3 | $21.4M | Buy |
878,439
+16,889
| +2% | +$411K | 0.01% | 1214 |
|
|
2014
Q2 | $24.7M | Buy |
861,550
+59,548
| +7% | +$1.71M | 0.01% | 1151 |
|
|
2014
Q1 | $22.4M | Buy |
802,002
+103,162
| +15% | +$2.88M | 0.01% | 1188 |
|
|
2013
Q4 | $18.3M | Sell |
698,840
-8,513
| -1% | -$223K | 0.01% | 1293 |
|
|
2013
Q3 | $16.3M | Sell |
707,353
-163,099
| -19% | -$3.75M | 0.01% | 1324 |
|
|
2013
Q2 | $22.7M | Buy |
+870,452
| New | +$22.7M | 0.01% | 1064 |
|