Oppenheimer & Co’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	$656K	Buy	34,095 +4,025	+13%	+$79.3K	0.01%	1072
2025 Q4	$570K	Sell	30,070 -3,914	-12%	-$72.5K	0.01%	1028
2025 Q3	$633K	Buy	33,984 +581	+2%	+$10.9K	0.01%	1096
2025 Q2	$616K	Buy	33,403 +341	+1%	+$6.05K	0.01%	1067
2025 Q1	$578K	Buy	+33,062	New	+$557K	0.01%	1034
2023 Q4	–	Sell	-23,926	Closed	-$334K	–	1449
2023 Q3	$334K	Buy	+23,926	New	+$306K	0.01%	1096
2022 Q3	–	Sell	-52,731	Closed	-$736K	–	1454
2022 Q2	$736K	Buy	+52,731	New	+$705K	0.02%	796
2022 Q1	–	Sell	-20,181	Closed	-$273K	–	1571
2021 Q4	$273K	Buy	+20,181	New	+$286K	﹤0.01%	1271
2020 Q1	–	Sell	-34,765	Closed	-$742K	–	1314
2019 Q4	$742K	Buy	34,765 +611	+2%	+$13.7K	0.02%	711
2019 Q3	$783K	Buy	34,154 +8,393	+33%	+$179K	0.02%	661
2019 Q2	$508K	Buy	+25,761	New	+$502K	0.01%	800
2019 Q1	–	Sell	-18,216	Closed	-$301K	–	1384
2018 Q4	$301K	Sell	18,216 -10,218	-36%	-$206K	0.01%	933
2018 Q3	$657K	Buy	+28,434	New	+$644K	0.02%	753