Marshall Wace North America’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
2021 Q3	–	Sell	-60,914	Closed	-$1.11M	–	1680
2021 Q2	$1.11M	Sell	60,914 -73,987	-55%	-$1.32M	﹤0.01%	984
2021 Q1	$2.34M	Sell	134,901 -6,844	-5%	-$120K	0.01%	777
2020 Q4	$2.46M	Buy	141,745 +35,487	+33%	+$566K	0.01%	701
2020 Q3	$1.47M	Sell	106,258 -60,071	-36%	-$882K	0.01%	690
2020 Q2	$2.4M	Buy	+166,329	New	+$2.19M	0.02%	535
2020 Q1	–	Sell	-605,318	Closed	-$12.9M	–	1553
2019 Q4	$12.9M	Buy	+605,318	New	+$13.6M	0.06%	254
2019 Q3	–	Sell	-17,303	Closed	-$341K	–	1519
2019 Q2	$341K	Buy	+17,303	New	+$337K	﹤0.01%	955
2019 Q1	–	Sell	-75,005	Closed	-$1.24M	–	1863
2018 Q4	$1.24M	Buy	+75,005	New	+$1.51M	0.01%	560
2017 Q4	–	Sell	-384,998	Closed	-$8.47M	–	1584
2017 Q3	$8.47M	Buy	384,998 +329,692	+596%	+$7.45M	0.05%	416
2017 Q2	$1.33M	Buy	+55,306	New	+$1.41M	0.01%	847