Advisors Capital 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	$46.8M	Buy	2,436,084 +53,149	+2%	+$1.05M	0.55%	54
2025 Q4	$45.1M	Buy	2,382,935 +73,281	+3%	+$1.36M	0.53%	55
2025 Q3	$43.1M	Buy	2,309,654 +62,689	+3%	+$1.17M	0.53%	53
2025 Q2	$41.4M	Buy	2,246,965 +14,356	+0.6%	+$255K	0.57%	51
2025 Q1	$39M	Buy	2,232,609 +380,505	+21%	+$6.42M	0.6%	51
2024 Q4	$32.1M	Sell	1,852,104 -3,614	-0.2%	-$66K	0.5%	58
2024 Q3	$34.5M	Buy	1,855,718 +1,761	+0.1%	+$29.7K	0.56%	56
2024 Q2	$28.6M	Buy	1,853,957 +56,523	+3%	+$808K	0.5%	62
2024 Q1	$26.5M	Buy	1,797,434 +84,697	+5%	+$1.17M	0.49%	65
2023 Q4	$24.4M	Sell	1,712,737 -134,259	-7%	-$1.91M	0.5%	63
2023 Q3	$25.7M	Buy	1,846,996 +56,564	+3%	+$724K	0.65%	48
2023 Q2	$21.1M	Buy	1,790,432 +32,503	+2%	+$370K	0.5%	67
2023 Q1	$20.2M	Buy	1,757,929 +1,371,592	+355%	+$17M	0.52%	64
2022 Q4	$4.8M	Sell	386,337 -53,286	-12%	-$679K	0.13%	150
2022 Q3	$5.56M	Buy	439,623 +74,437	+20%	+$1.1M	0.15%	138
2022 Q2	$5.1M	Buy	365,186 +33,370	+10%	+$446K	0.16%	136
2022 Q1	$4.94M	Buy	331,816 +73,957	+29%	+$1.01M	0.14%	148
2021 Q4	$3.49M	Buy	+257,859	New	+$3.65M	0.09%	176