Bramshill Investments’s Sabra Healthcare REIT SBRA Stock Holding History

Bramshill Investments’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,895	Closed	-$775K	–	184
2025 Q4	$775K	Sell	40,895 -9,479	-19%	-$176K	0.04%	78
2025 Q3	$939K	Sell	50,374 -1,194	-2%	-$22.3K	0.06%	64
2025 Q2	$951K	Buy	51,568 +32	+0.1%	+$568	0.1%	62
2025 Q1	$900K	Buy	51,536 +60	+0.1%	+$1.01K	0.09%	63
2024 Q4	$892K	Sell	51,476 -513	-1%	-$9.37K	0.14%	55
2024 Q3	$968K	Sell	51,989 -6,686	-11%	-$113K	0.11%	47
2024 Q2	$904K	Sell	58,675 -1,471	-2%	-$21K	0.1%	64
2024 Q1	$888K	Sell	60,146 -53,235	-47%	-$737K	0.1%	70
2023 Q4	$1.62M	Sell	113,381 -13,869	-11%	-$197K	0.16%	50
2023 Q3	$1.77M	Sell	127,250 -13,527	-10%	-$173K	0.21%	42
2023 Q2	$1.66M	Sell	140,777 -2,115	-1%	-$24.1K	0.15%	64
2023 Q1	$1.64M	Buy	142,892 +2,501	+2%	+$30.9K	0.2%	70
2022 Q4	$1.75M	Buy	140,391 +51,860	+59%	+$661K	0.2%	68
2022 Q3	$1.16M	Buy	88,531 +2,706	+3%	+$40K	0.16%	74
2022 Q2	$1.2M	Buy	85,825 +922	+1%	+$12.3K	0.14%	73
2022 Q1	$1.26M	Buy	84,903 +34,092	+67%	+$466K	0.18%	75
2021 Q4	$688K	Sell	50,811 -114	-0.2%	-$1.61K	0.07%	102
2021 Q3	$750K	Buy	50,925 +3,515	+7%	+$59.4K	0.06%	103
2021 Q2	$863K	Buy	47,410 +4,827	+11%	+$85.9K	0.07%	98
2021 Q1	$739K	Buy	42,583 +5,946	+16%	+$105K	0.05%	141
2020 Q4	$636K	Buy	36,637 +1,062	+3%	+$16.9K	0.04%	112
2020 Q3	$490K	Buy	35,575 +523	+1%	+$7.68K	0.07%	87
2020 Q2	$506K	Buy	35,052 +596	+2%	+$7.83K	0.08%	96
2020 Q1	$376K	Buy	+34,456	New	+$635K	0.07%	114
2019 Q4	–	Sell	-41,378	Closed	-$950K	–	119
2019 Q3	$950K	Hold	41,378	–	–	0.21%	62
2019 Q2	$815K	Hold	41,378	–	–	0.11%	67
2019 Q1	$806K	Hold	41,378	–	–	0.13%	67
2018 Q4	$682K	Buy	41,378 +437	+1%	+$8.8K	0.11%	73
2018 Q3	$947K	Sell	40,941 -4,258	-9%	-$96.5K	0.25%	57
2018 Q2	$982K	Buy	+45,199	New	+$883K	0.38%	46