Adelante Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-971,961	Closed	-$13.6M	–	45
2023 Q3	$13.6M	Sell	971,961 -710,232	-42%	-$9.9M	1.1%	23
2023 Q2	$19.8M	Buy	1,682,193 +965,237	+135%	+$11.4M	1.74%	20
2023 Q1	$8.25M	Buy	+716,956	New	+$8.25M	0.72%	30