Boothbay Fund 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	$645K	Buy	33,519 +11,644	+53%	+$229K	0.01%	1196
2025 Q4	$414K	Buy	21,875 +1,609	+8%	+$29.8K	0.01%	1247
2025 Q3	$378K	Buy	+20,266	New	+$379K	0.01%	1323
2024 Q2	–	Sell	-64,838	Closed	-$958K	–	1874
2024 Q1	$958K	Sell	64,838 -19,959	-24%	-$276K	0.03%	769
2023 Q4	$1.21M	Buy	84,797 +43,006	+103%	+$611K	0.04%	670
2023 Q3	$583K	Sell	41,791 -89,381	-68%	-$1.14M	0.02%	968
2023 Q2	$1.54M	Buy	+131,172	New	+$1.49M	0.05%	655
2022 Q4	–	Sell	-113,707	Closed	-$1.49M	–	2457
2022 Q3	$1.49M	Sell	113,707 -3,136	-3%	-$46.3K	0.05%	704
2022 Q2	$1.63M	Sell	116,843 -69,628	-37%	-$931K	0.05%	625
2022 Q1	$2.78M	Buy	+186,471	New	+$2.55M	0.08%	433
2017 Q4	–	Sell	-20,696	Closed	-$454K	–	837
2017 Q3	$454K	Buy	+20,696	New	+$468K	0.1%	282