Whittier Trust’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 | $4.13K | Hold |
224
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $3.91K | Hold |
224
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q4 | $3.88K | Hold |
224
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $4.17K | Sell |
224
-200
| -47% | -$3.72K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $6.53K | Sell |
424
-667
| -61% | -$10.3K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $16.1K | Hold |
1,091
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $15.6K | Hold |
1,091
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $15.2K | Sell |
1,091
-142
| -12% | -$1.98K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $14.5K | Hold |
1,233
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $14.2K | Sell |
1,233
-16
| -1% | -$184 | ﹤0.01% | 1233 |
|
|
2022
Q4 | $15.5K | Hold |
1,249
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $17K | Sell |
1,249
-2
| -0.2% | -$27 | ﹤0.01% | 1233 |
|
|
2022
Q2 | $17K | Hold |
1,251
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $19K | Hold |
1,251
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $17K | Sell |
1,251
-478
| -28% | -$6.5K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $25K | Hold |
1,729
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $32K | Hold |
1,729
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $30K | Hold |
1,729
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $30K | Hold |
1,729
| – | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $24K | Sell |
1,729
-1,007
| -37% | -$14K | ﹤0.01% | 968 |
|
|
2020
Q2 | $39K | Buy |
2,736
+1,000
| +58% | +$14.3K | ﹤0.01% | 838 |
|
|
2020
Q1 | $19K | Buy |
1,736
+7
| +0.4% | +$77 | ﹤0.01% | 997 |
|
|
2019
Q4 | $37K | Sell |
1,729
-3,973
| -70% | -$85K | ﹤0.01% | 911 |
|
|
2019
Q3 | $131K | Buy |
5,702
+3,975
| +230% | +$91.3K | ﹤0.01% | 626 |
|
|
2019
Q2 | $34K | Sell |
1,727
-27
| -2% | -$532 | ﹤0.01% | 862 |
|
|
2019
Q1 | $34K | Sell |
1,754
-454
| -21% | -$8.8K | ﹤0.01% | 857 |
|
|
2018
Q4 | $36K | Buy |
2,208
+481
| +28% | +$7.84K | ﹤0.01% | 843 |
|
|
2018
Q3 | $40K | Hold |
1,727
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $37K | Sell |
1,727
-1,285
| -43% | -$27.5K | ﹤0.01% | 814 |
|
|
2018
Q1 | $54K | Hold |
3,012
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $57K | Buy |
3,012
+1,501
| +99% | +$28.4K | ﹤0.01% | 723 |
|
|
2017
Q3 | $33K | Buy |
+1,511
| New | +$33K | ﹤0.01% | 826 |
|