Forward Management’s Sabra Healthcare REIT SBRA Stock Holding History

Forward Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-272,000	Closed	-$4.72M	–	26
2021 Q1	$4.72M	Sell	272,000 -136,720	-33%	-$2.37M	0.96%	8
2020 Q4	$7.1M	Sell	408,720 -360,030	-47%	-$6.25M	1.28%	11
2020 Q3	$10.7M	Sell	768,750 -21,250	-3%	-$296K	1.78%	6
2020 Q2	$11.4M	Sell	790,000 -5,000	-0.6%	-$72.2K	2.09%	7
2020 Q1	$8.68M	Buy	795,000 +270,000	+51%	+$2.95M	1.69%	6
2019 Q4	$11.2M	Hold	525,000	–	–	1.71%	10
2019 Q3	$12.1M	Hold	525,000	–	–	1.84%	8
2019 Q2	$10.3M	Hold	525,000	–	–	1.83%	14
2019 Q1	$10.2M	Hold	525,000	–	–	1.52%	14
2018 Q4	$8.65M	Buy	525,000 +24,850	+5%	+$410K	2.66%	14
2018 Q3	$11.6M	Sell	500,150 -564,700	-53%	-$13.1M	1.96%	12
2018 Q2	$23.1M	Sell	1,064,850 -101,175	-9%	-$2.2M	3.81%	3
2018 Q1	$20.6M	Sell	1,166,025 -279,400	-19%	-$4.93M	3%	7
2017 Q4	$27.1M	Sell	1,445,425 -36,600	-2%	-$687K	3.06%	8
2017 Q3	$32.5M	Buy	1,482,025 +284,300	+24%	+$6.24M	3.64%	7
2017 Q2	$28.9M	Buy	1,197,725 +40,900	+4%	+$986K	2.45%	8
2017 Q1	$32.3M	Hold	1,156,825	–	–	2.72%	8
2016 Q4	$28.2M	Sell	1,156,825 -706,175	-38%	-$17.2M	1.97%	10
2016 Q3	$46.9M	Sell	1,863,000 -520,000	-22%	-$13.1M	3.56%	7
2016 Q2	$49.2M	Buy	2,383,000 +10,024	+0.4%	+$207K	4.13%	4
2016 Q1	$47.7M	Hold	2,372,976	–	–	3.9%	5
2015 Q4	$48M	Buy	2,372,976 +763,000	+47%	+$15.4M	4.07%	3
2015 Q3	$37.3M	Sell	1,609,976 -25,024	-2%	-$580K	3%	5
2015 Q2	$42.1M	Buy	1,635,000 +581,700	+55%	+$15M	2.59%	4
2015 Q1	$34.9M	Sell	1,053,300 -130,460	-11%	-$4.32M	2.09%	9
2014 Q4	$36M	Sell	1,183,760 -111,619	-9%	-$3.39M	1.96%	7
2014 Q3	$31.5M	Buy	1,295,379 +378,600	+41%	+$9.21M	1.88%	9
2014 Q2	$26.3M	Buy	916,779 +66,779	+8%	+$1.92M	1.52%	13
2014 Q1	$23.7M	Hold	850,000	–	–	1.36%	14
2013 Q4	$22.2M	Sell	850,000 -10,000	-1%	-$261K	1.35%	14
2013 Q3	$19.8M	Buy	860,000 +10,000	+1%	+$230K	1.28%	17
2013 Q2	$22.2M	Buy	+850,000	New	+$22.2M	1.82%	13