North Star Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

North Star Investment Management’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.53K	Hold	300	–	–	﹤0.01%	992
2025 Q1	$5.24K	Hold	300	–	–	﹤0.01%	972
2024 Q4	$5.2K	Hold	300	–	–	﹤0.01%	994
2024 Q3	$5.58K	Hold	300	–	–	﹤0.01%	955
2024 Q2	$4.62K	Hold	300	–	–	﹤0.01%	945
2024 Q1	$4.43K	Hold	300	–	–	﹤0.01%	996
2023 Q4	$4.28K	Hold	300	–	–	﹤0.01%	963
2023 Q3	$4.18K	Hold	300	–	–	﹤0.01%	975
2023 Q2	$3.53K	Hold	300	–	–	﹤0.01%	1020
2023 Q1	$3.45K	Hold	300	–	–	﹤0.01%	1031
2022 Q4	$3.73K	Hold	300	–	–	﹤0.01%	1009
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	972
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	982
2022 Q1	$4K	Sell	300 -1,460	-83%	-$19.5K	﹤0.01%	1014
2021 Q4	$24K	Buy	1,760 +1,460	+487%	+$19.9K	﹤0.01%	744
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	996
2021 Q2	$5K	Sell	300 -87	-22%	-$1.45K	﹤0.01%	948
2021 Q1	$7K	Hold	387	–	–	﹤0.01%	867
2020 Q4	$7K	Hold	387	–	–	﹤0.01%	836
2020 Q3	$5K	Hold	387	–	–	﹤0.01%	859
2020 Q2	$6K	Hold	387	–	–	﹤0.01%	800
2020 Q1	$4K	Hold	387	–	–	﹤0.01%	861
2019 Q4	$8K	Sell	387 -28	-7%	-$579	﹤0.01%	855
2019 Q3	$10K	Buy	+415	New	+$10K	﹤0.01%	825
2019 Q2	–	Sell	-415	Closed	-$8K	–	828
2019 Q1	$8K	Hold	415	–	–	﹤0.01%	863
2018 Q4	$7K	Hold	415	–	–	﹤0.01%	855
2018 Q3	$10K	Buy	415 +213	+105%	+$5.13K	﹤0.01%	849
2018 Q2	$4K	Hold	202	–	–	﹤0.01%	989
2018 Q1	$4K	Hold	202	–	–	﹤0.01%	968
2017 Q4	$4K	Sell	202 -1,466	-88%	-$29K	﹤0.01%	952
2017 Q3	$37K	Buy	1,668 +202	+14%	+$4.48K	﹤0.01%	593
2017 Q2	$35K	Buy	+1,466	New	+$35K	﹤0.01%	601
2015 Q4	–	Sell	-420	Closed	-$10K	–	833
2015 Q3	$10K	Hold	420	–	–	﹤0.01%	615
2015 Q2	$11K	Buy	420 +110	+35%	+$2.88K	﹤0.01%	591
2015 Q1	$10K	Hold	310	–	–	﹤0.01%	615
2014 Q4	$9K	Buy	+310	New	+$9K	﹤0.01%	622