Hancock Whitney’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	$4.83M	Buy	234,320 +6,769	+3%	+$133K	0.08%	188
2025 Q4	$4.31M	Buy	227,551 +8,021	+4%	+$149K	0.08%	197
2025 Q3	$4.09M	Buy	219,530 +2,121	+1%	+$39.6K	0.07%	193
2025 Q2	$4.01M	Buy	217,409 +7,486	+4%	+$133K	0.08%	188
2025 Q1	$3.67M	Buy	209,923 +3,888	+2%	+$65.6K	0.12%	131
2024 Q4	$3.57M	Buy	206,035 +11,216	+6%	+$205K	0.11%	131
2024 Q3	$3.63M	Buy	194,819 +1,352	+0.7%	+$22.8K	0.12%	126
2024 Q2	$2.98M	Buy	193,467 +9,911	+5%	+$142K	0.1%	143
2024 Q1	$2.71M	Sell	183,556 -20,112	-10%	-$278K	0.09%	158
2023 Q4	$2.91M	Buy	203,668 +3,894	+2%	+$55.3K	0.11%	155
2023 Q3	$2.78M	Buy	199,774 +4,507	+2%	+$57.7K	0.11%	144
2023 Q2	$2.3M	Sell	195,267 -6,384	-3%	-$72.7K	0.09%	176
2023 Q1	$2.32M	Buy	+201,651	New	+$2.49M	0.09%	180
2017 Q3	–	Sell	-48,634	Closed	-$1.17M	–	604
2017 Q2	$1.17M	Sell	48,634 -28,831	-37%	-$733K	0.05%	305
2017 Q1	$2.16M	Buy	77,465 +40,488	+109%	+$1.06M	0.09%	203
2016 Q4	$903K	Buy	+36,977	New	+$848K	0.03%	381