Alberta Investment Management Corp (AIMCo)’s Sabra Healthcare REIT SBRA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-127,200	Closed	-$2.22M	–	801
2025 Q1	$2.22M	Hold	127,200	–	–	0.02%	436
2024 Q4	$2.2M	Hold	127,200	–	–	0.01%	460
2024 Q3	$2.37M	Hold	127,200	–	–	0.02%	384
2024 Q2	$1.96M	Hold	127,200	–	–	0.02%	374
2024 Q1	$1.88M	Hold	127,200	–	–	0.02%	444
2023 Q4	$1.82M	Hold	127,200	–	–	0.02%	455
2023 Q3	$1.77M	Hold	127,200	–	–	0.02%	480
2023 Q2	$1.5M	Hold	127,200	–	–	0.01%	628
2023 Q1	$1.46M	Hold	127,200	–	–	0.01%	634
2022 Q4	$1.58M	Hold	127,200	–	–	0.01%	691
2022 Q3	$1.67M	Hold	127,200	–	–	0.01%	764
2022 Q2	$1.78M	Hold	127,200	–	–	0.01%	747
2022 Q1	$1.89M	Buy	127,200 +900	+0.7%	+$13.4K	0.01%	792
2021 Q4	$1.71M	Hold	126,300	–	–	0.01%	633
2021 Q3	$1.86M	Buy	126,300 +35,400	+39%	+$521K	0.02%	649
2021 Q2	$1.65M	Hold	90,900	–	–	0.01%	676
2021 Q1	$1.58M	Hold	90,900	–	–	0.01%	585
2020 Q4	$1.58M	Sell	90,900 -143,448	-61%	-$2.49M	0.01%	567
2020 Q3	$3.23M	Hold	234,348	–	–	0.03%	439
2020 Q2	$3.38M	Buy	234,348 +17,800	+8%	+$257K	0.04%	413
2020 Q1	$2.37M	Sell	216,548 -15,900	-7%	-$174K	0.04%	407
2019 Q4	$4.96M	Buy	232,448 +171,700	+283%	+$3.66M	0.04%	346
2019 Q3	$1.4M	Hold	60,748	–	–	0.01%	563
2019 Q2	$1.2M	Hold	60,748	–	–	0.01%	604
2019 Q1	$1.18M	Hold	60,748	–	–	0.01%	581
2018 Q4	$1M	Hold	60,748	–	–	0.01%	551
2018 Q3	$1.4M	Hold	60,748	–	–	0.01%	547
2018 Q2	$1.32M	Sell	60,748 -59,302	-49%	-$1.29M	0.01%	532
2018 Q1	$2.12M	Sell	120,050 -195,200	-62%	-$3.45M	0.02%	438
2017 Q4	$5.92M	Sell	315,250 -250,500	-44%	-$4.7M	0.05%	316
2017 Q3	$12.4M	Buy	565,750 +505,002	+831%	+$11.1M	0.12%	187
2017 Q2	$1.46M	Sell	60,748 -43,500	-42%	-$1.05M	0.01%	472
2017 Q1	$2.91M	Buy	+104,248	New	+$2.91M	0.03%	389