Camelot Portfolios’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
2024 Q3	–	Sell	-10,354	Closed	-$159K	–	474
2024 Q2	$159K	Buy	+10,354	New	+$148K	0.09%	203
2024 Q1	–	Sell	-10,354	Closed	-$148K	–	196
2023 Q4	$148K	Buy	+10,354	New	+$147K	0.09%	194
2023 Q3	–	Sell	-10,354	Closed	-$122K	–	187
2023 Q2	$122K	Buy	+10,354	New	+$118K	0.08%	182
2022 Q4	–	Sell	-65,152	Closed	-$855K	–	197
2022 Q3	$855K	Sell	65,152 -30,954	-32%	-$457K	0.8%	40
2022 Q2	$1.34M	Buy	96,106 +2,324	+2%	+$31.1K	0.81%	36
2022 Q1	$1.4M	Sell	93,782 -12,605	-12%	-$172K	0.69%	41
2021 Q4	$1.44M	Buy	106,387 +23,660	+29%	+$335K	0.58%	46
2021 Q3	$1.22M	Buy	82,727 +14,415	+21%	+$243K	0.62%	47
2021 Q2	$1.24M	Sell	68,312 -4,125	-6%	-$73.4K	0.5%	57
2021 Q1	$1.26M	Buy	72,437 +52,102	+256%	+$916K	0.52%	56
2020 Q4	$353K	Sell	20,335 -1,650	-8%	-$26.3K	0.18%	141
2020 Q3	$303K	Sell	21,985 -2,201	-9%	-$32.3K	0.19%	134
2020 Q2	$349K	Sell	24,186 -32,794	-58%	-$431K	0.22%	119
2020 Q1	$622K	Sell	56,980 -2,712	-5%	-$50K	0.35%	74
2019 Q4	$1.27M	Buy	59,692 +414	+0.7%	+$9.27K	0.54%	52
2019 Q3	$1.36M	Sell	59,278 -4,172	-7%	-$89K	0.64%	40
2019 Q2	$1.25M	Sell	63,450 -14,669	-19%	-$286K	0.52%	62
2019 Q1	$1.52M	Buy	78,119 +7,280	+10%	+$138K	0.63%	45
2018 Q4	$1.17M	Sell	70,839 -10,930	-13%	-$220K	0.54%	56
2018 Q3	$1.89M	Buy	81,769 +745	+0.9%	+$16.9K	0.85%	34
2018 Q2	$1.76M	Buy	81,024 +15,931	+24%	+$311K	0.75%	41
2018 Q1	$1.15M	Buy	65,093 +2,237	+4%	+$39.4K	0.54%	60
2017 Q4	$1.18M	Sell	62,856 -3,956	-6%	-$78.7K	0.56%	54
2017 Q3	$1.47M	Buy	+66,812	New	+$1.51M	0.71%	37