Quantinno 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	$2.98M	Buy	155,086 +125,507	+424%	+$2.47M	0.01%	1388
2025 Q4	$560K	Buy	29,579 +5,930	+25%	+$110K	﹤0.01%	2310
2025 Q3	$441K	Buy	23,649 +6,987	+42%	+$131K	﹤0.01%	2132
2025 Q2	$307K	Buy	16,662 +4,165	+33%	+$73.9K	﹤0.01%	2000
2025 Q1	$218K	Buy	+12,497	New	+$211K	﹤0.01%	1817
2023 Q1	–	Sell	-13,641	Closed	-$170K	–	888
2022 Q4	$170K	Buy	13,641 +1,594	+13%	+$20.3K	0.01%	790
2022 Q3	$158K	Hold	12,047	–	–	0.02%	588
2022 Q2	$168K	Buy	12,047 +54	+0.5%	+$722	0.02%	580
2022 Q1	$179K	Hold	11,993	–	–	0.03%	522
2021 Q4	$162K	Sell	11,993 -5,421	-31%	-$76.7K	0.03%	493
2021 Q3	$256K	Hold	17,414	–	–	0.29%	176
2021 Q2	$317K	Hold	17,414	–	–	0.36%	141
2021 Q1	$302K	Hold	17,414	–	–	0.33%	154
2020 Q4	$302K	Sell	17,414 -15,466	-47%	-$247K	0.23%	223
2020 Q3	$453K	Buy	32,880 +19,541	+146%	+$287K	0.3%	142
2020 Q2	$192K	Buy	+13,339	New	+$175K	0.19%	292