Gillson Capital’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	–	Sell	-1,082,968	Closed	-$20.5M	–	93
2025 Q4	$20.5M	Buy	+1,082,968	New	+$20.1M	1.34%	25
2025 Q3	–	Sell	-1,852,938	Closed	-$34.2M	–	92
2025 Q2	$34.2M	Buy	1,852,938 +184,872	+11%	+$3.28M	2.61%	10
2025 Q1	$29.1M	Buy	1,668,066 +119,890	+8%	+$2.02M	2.49%	11
2024 Q4	$26.8M	Sell	1,548,176 -58,870	-4%	-$1.07M	2.42%	13
2024 Q3	$29.9M	Buy	1,607,046 +211,600	+15%	+$3.57M	2.72%	9
2024 Q2	$21.5M	Buy	1,395,446 +139,226	+11%	+$1.99M	2.07%	20
2024 Q1	$18.6M	Buy	1,256,220 +527,454	+72%	+$7.3M	1.76%	24
2023 Q4	$10.4M	Sell	728,766 -127,839	-15%	-$1.82M	1.1%	31
2023 Q3	$11.9M	Buy	+856,605	New	+$11M	0.89%	42
2021 Q3	–	Sell	-430,220	Closed	-$7.83M	–	252
2021 Q2	$7.83M	Sell	430,220 -46,871	-10%	-$834K	0.73%	49
2021 Q1	$8.28M	Buy	477,091 +214,423	+82%	+$3.77M	0.7%	51
2020 Q4	$4.56M	Buy	+262,668	New	+$4.19M	0.5%	64
2020 Q1	–	Sell	-287,942	Closed	-$6.14M	–	74
2019 Q4	$6.14M	Buy	287,942 +91,094	+46%	+$2.04M	0.53%	58
2019 Q3	$4.52M	Buy	+196,848	New	+$4.2M	0.41%	61