Qube Research & Technologies (QRT)’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	$1.4M	Sell	73,006 -438,496	-86%	-$8.64M	﹤0.01%	2354
2025 Q4	$9.69M	Sell	511,502 -841,004	-62%	-$15.6M	0.01%	1368
2025 Q3	$25.2M	Sell	1,352,506 -46,459	-3%	-$868K	0.04%	785
2025 Q2	$25.8M	Buy	1,398,965 +1,252,708	+857%	+$22.2M	0.04%	749
2025 Q1	$2.56M	Sell	146,257 -200,203	-58%	-$3.38M	﹤0.01%	1855
2024 Q4	$6M	Buy	346,460 +56,584	+20%	+$1.03M	0.01%	1387
2024 Q3	$5.39M	Sell	289,876 -287,412	-50%	-$4.85M	0.01%	1354
2024 Q2	$8.89M	Buy	577,288 +40,665	+8%	+$581K	0.02%	968
2024 Q1	$7.93M	Buy	536,623 +238,574	+80%	+$3.3M	0.01%	976
2023 Q4	$4.25M	Buy	+298,049	New	+$4.23M	0.01%	1129
2022 Q1	–	Sell	-24,262	Closed	-$329K	–	2943
2021 Q4	$329K	Buy	24,262 +3,467	+17%	+$49.1K	﹤0.01%	1770
2021 Q3	$306K	Buy	+20,795	New	+$351K	﹤0.01%	1477
2021 Q2	–	Sell	-52,992	Closed	-$920K	–	2743
2021 Q1	$920K	Sell	52,992 -14,309	-21%	-$252K	0.02%	883
2020 Q4	$1.17M	Buy	+67,301	New	+$1.07M	0.02%	825
2018 Q4	–	Sell	-7,380	Closed	-$171K	–	784
2018 Q3	$171K	Buy	7,380 +2,067	+39%	+$46.8K	0.02%	564
2018 Q2	$115K	Buy	+5,313	New	+$104K	0.07%	282