GSA Capital Partners’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	$244K	Buy	+12,685	New	+$250K	0.02%	1356
2024 Q4	–	Sell	-64,779	Closed	-$1.21M	–	1977
2024 Q3	$1.21M	Buy	+64,779	New	+$1.09M	0.09%	352
2024 Q1	–	Sell	-11,665	Closed	-$166K	–	1929
2023 Q4	$166K	Buy	+11,665	New	+$166K	0.01%	1359
2022 Q2	–	Sell	-17,825	Closed	-$265K	–	1751
2022 Q1	$265K	Sell	17,825 -96,374	-84%	-$1.32M	0.04%	986
2021 Q4	$1.55M	Buy	+114,199	New	+$1.62M	0.19%	68
2020 Q4	–	Sell	-138,309	Closed	-$1.91M	–	1551
2020 Q3	$1.91M	Buy	+138,309	New	+$2.03M	0.32%	20
2017 Q3	–	Sell	-11,200	Closed	-$270K	–	1864
2017 Q2	$270K	Buy	+11,200	New	+$285K	0.02%	1338
2016 Q3	–	Sell	-40,660	Closed	-$839K	–	1940
2016 Q2	$839K	Buy	40,660 +17,460	+75%	+$364K	0.05%	747
2016 Q1	$466K	Buy	+23,200	New	+$445K	0.03%	1059
2015 Q4	–	Sell	-25,736	Closed	-$597K	–	1943
2015 Q3	$597K	Buy	+25,736	New	+$657K	0.03%	1024
2015 Q2	–	Sell	-18,503	Closed	-$613K	–	2162
2015 Q1	$613K	Buy	+18,503	New	+$600K	0.02%	1238
2014 Q4	–	Sell	-27,800	Closed	-$676K	–	1870
2014 Q3	$676K	Sell	27,800 -10,000	-26%	-$277K	0.04%	741
2014 Q2	$1.08M	Buy	+37,800	New	+$1.1M	0.05%	633
2013 Q3	–	Sell	-11,100	Closed	-$290K	–	1648
2013 Q2	$290K	Buy	+11,100	New	+$320K	0.03%	888