Acadian Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Sell	16,428 -31,385	-66%	-$618K	﹤0.01%	1470
2025 Q4	$904K	Buy	47,813 +32,106	+204%	+$595K	﹤0.01%	1138
2025 Q3	$292K	Buy	+15,707	New	+$293K	﹤0.01%	1327
2025 Q1	–	Sell	-4,193	Closed	-$72K	–	1793
2024 Q4	$72K	Buy	+4,193	New	+$76.6K	﹤0.01%	1407
2021 Q3	–	Sell	-5,575	Closed	-$101K	–	1978
2021 Q2	$101K	Buy	5,575 +3,658	+191%	+$65.1K	﹤0.01%	1631
2021 Q1	$33K	Sell	1,917 -18,177	-90%	-$320K	﹤0.01%	1901
2020 Q4	$349K	Buy	20,094 +7,296	+57%	+$116K	﹤0.01%	1350
2020 Q3	$176K	Buy	12,798 +9,960	+351%	+$146K	﹤0.01%	1505
2020 Q2	$41K	Buy	+2,838	New	+$37.3K	﹤0.01%	1970
2019 Q2	–	Sell	-99,897	Closed	-$1.95M	–	2014
2019 Q1	$1.95M	Buy	99,897 +99,587	+32,125%	+$1.89M	0.01%	700
2018 Q4	$5K	Hold	310	–	–	﹤0.01%	1667
2018 Q3	$7K	Buy	+310	New	+$7.02K	﹤0.01%	1597
2018 Q1	–	Sell	-22,513	Closed	-$423K	–	1812
2017 Q4	$423K	Hold	22,513	–	–	﹤0.01%	830
2017 Q3	$494K	Buy	+22,513	New	+$509K	﹤0.01%	788
2017 Q2	–	Sell	-15,036	Closed	-$420K	–	1567
2017 Q1	$420K	Buy	+15,036	New	+$394K	﹤0.01%	933