CIBC World Markets’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
2025 Q4	$1.49M	Buy	+78,462	New	+$1.45M	0.01%	675
2025 Q2	$1.71M	Sell	92,660 -25,915	-22%	-$460K	0.01%	593
2025 Q1	$2.07M	Buy	118,575 +27,583	+30%	+$465K	0.02%	497
2024 Q4	$1.58M	Buy	90,992 +29,082	+47%	+$531K	0.01%	566
2024 Q3	$1.15M	Buy	+61,910	New	+$1.04M	0.01%	599
2024 Q2	–	Sell	-72,835	Closed	-$1.08M	–	791
2024 Q1	$1.08M	Sell	72,835 -4,431	-6%	-$61.4K	0.01%	638
2023 Q4	$1.1M	Buy	+77,266	New	+$1.1M	0.01%	602
2023 Q2	–	Sell	-75,072	Closed	-$863K	–	665
2023 Q1	$863K	Buy	75,072 +552	+0.7%	+$6.83K	0.01%	510
2022 Q4	$926K	Sell	74,520 -19,989	-21%	-$255K	0.01%	602
2022 Q3	$1.24M	Sell	94,509 -4,310	-4%	-$63.7K	0.02%	336
2022 Q2	$1.38M	Sell	98,819 -16,651	-14%	-$223K	0.01%	475
2022 Q1	$1.72M	Buy	115,470 +1,152	+1%	+$15.8K	0.01%	431
2021 Q4	$1.55M	Sell	114,318 -14,256	-11%	-$202K	0.01%	424
2021 Q3	$1.89M	Buy	128,574 +45,480	+55%	+$768K	0.01%	432
2021 Q2	$1.51M	Buy	83,094 +60,468	+267%	+$1.08M	0.01%	472
2021 Q1	$393K	Sell	22,626 -108,510	-83%	-$1.91M	﹤0.01%	890
2020 Q4	$2.28M	Buy	+131,136	New	+$2.09M	0.01%	541