CAPTRUST Financial Advisors’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	$1.16M	Sell	60,496 -9,259	-13%	-$182K	﹤0.01%	1527
2025 Q4	$1.32M	Buy	69,755 +4,007	+6%	+$74.3K	﹤0.01%	1330
2025 Q3	$1.23M	Buy	65,748 +5,377	+9%	+$100K	﹤0.01%	1315
2025 Q2	$1.11M	Buy	60,371 +10,235	+20%	+$182K	﹤0.01%	1294
2025 Q1	$876K	Buy	50,136 +2,089	+4%	+$35.2K	﹤0.01%	1350
2024 Q4	$832K	Sell	48,047 -2,570	-5%	-$46.9K	﹤0.01%	1328
2024 Q3	$942K	Buy	50,617 +2,041	+4%	+$34.4K	﹤0.01%	1223
2024 Q2	$748K	Buy	48,576 +5,090	+12%	+$72.7K	﹤0.01%	1306
2024 Q1	$642K	Sell	43,486 -10,381	-19%	-$144K	﹤0.01%	1361
2023 Q4	$769K	Buy	53,867 +2,008	+4%	+$28.5K	﹤0.01%	1439
2023 Q3	$723K	Buy	51,859 +1,037	+2%	+$13.3K	﹤0.01%	1402
2023 Q2	$598K	Sell	50,822 -34,581	-40%	-$394K	﹤0.01%	1521
2023 Q1	$982K	Sell	85,403 -5,789	-6%	-$71.6K	﹤0.01%	1048
2022 Q4	$1.13M	Sell	91,192 -6,042	-6%	-$77K	0.01%	912
2022 Q3	$1.28M	Buy	+97,234	New	+$1.44M	0.01%	829