Caption Management’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	950
2025 Q1	–	Sell	-20,000	Closed	-$346K	–	1020
2024 Q4	$346K	Hold	20,000	–	–	﹤0.01%	340
2024 Q3	$372K	Buy	+20,000	New	+$372K	0.01%	260