Penserra Capital Management’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	$1.51M	Buy	78,485 +2,203	+3%	+$43.4K	0.02%	372
2025 Q4	$1.44M	Buy	76,282 +194	+0.3%	+$3.6K	0.02%	362
2025 Q3	$1.42M	Buy	76,088 +2,569	+3%	+$48K	0.02%	377
2025 Q2	$1.35M	Sell	73,519 -2,397	-3%	-$42.5K	0.02%	356
2025 Q1	$1.33M	Buy	75,916 +13,138	+21%	+$222K	0.02%	364
2024 Q4	$1.09M	Sell	62,778 -4,936	-7%	-$90.1K	0.02%	389
2024 Q3	$1.26M	Buy	67,714 +12,555	+23%	+$212K	0.03%	366
2024 Q2	$849K	Buy	55,159 +9,237	+20%	+$132K	0.01%	466
2024 Q1	$678K	Buy	45,922 +5,688	+14%	+$78.8K	0.01%	521
2023 Q4	$574K	Sell	40,234 -3,423	-8%	-$48.6K	0.01%	511
2023 Q3	$608K	Buy	43,657 +5,512	+14%	+$70.5K	0.01%	455
2023 Q2	$448K	Buy	38,145 +4,759	+14%	+$54.2K	0.01%	563
2023 Q1	$383K	Buy	33,386 +6,264	+23%	+$77.5K	0.01%	561
2022 Q4	$337K	Buy	27,122 +2,909	+12%	+$37.1K	0.01%	568
2022 Q3	$317K	Buy	24,213 +2,360	+11%	+$34.9K	0.01%	506
2022 Q2	$305K	Buy	21,853 +985	+5%	+$13.2K	0.01%	561
2022 Q1	$310K	Buy	20,868 +4,680	+29%	+$64K	0.01%	618
2021 Q4	$219K	Buy	16,188 +11,018	+213%	+$156K	﹤0.01%	669
2021 Q3	$76K	Buy	+5,170	New	+$87.3K	﹤0.01%	914
2020 Q3	–	Sell	-7,599	Closed	-$109K	–	1021
2020 Q2	$109K	Buy	+7,599	New	+$99.9K	0.01%	543
2018 Q4	–	Sell	-13,500	Closed	-$312K	–	760
2018 Q3	$312K	Buy	+13,500	New	+$306K	0.02%	366
2017 Q4	–	Sell	-2,009	Closed	-$43K	–	547
2017 Q3	$43K	Buy	+2,009	New	+$45.4K	0.01%	319
2017 Q1	–	Sell	-763	Closed	-$18K	–	790
2016 Q4	$18K	Buy	763 +110	+17%	+$2.52K	﹤0.01%	691
2016 Q3	$16K	Buy	653 +222	+52%	+$5.32K	﹤0.01%	683
2016 Q2	$9K	Buy	431 +52	+14%	+$1.08K	﹤0.01%	754
2016 Q1	$7	Sell	379 -37	-9%	-$709	﹤0.01%	559
2015 Q4	$8K	Buy	+416	New	+$8.76K	﹤0.01%	574