Makena Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-320,002	Closed	-$4.71M	–	51
2021 Q3	$4.71M	Buy	320,002 +135,935	+74%	+$2M	0.8%	42
2021 Q2	$3.35M	Buy	184,067 +3,044	+2%	+$55.4K	0.49%	41
2021 Q1	$3.14M	Buy	+181,023	New	+$3.14M	0.5%	40