River Road Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

River Road Asset 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
2020 Q1	–	Sell	-1,106,937	Closed	-$23.6M	–	177
2019 Q4	$23.6M	Sell	1,106,937 -41,835	-4%	-$893K	0.37%	92
2019 Q3	$26.4M	Sell	1,148,772 -109,426	-9%	-$2.51M	0.5%	83
2019 Q2	$24.8M	Sell	1,258,198 -459,286	-27%	-$9.04M	0.48%	85
2019 Q1	$33.4M	Sell	1,717,484 -62,078	-3%	-$1.21M	0.75%	63
2018 Q4	$29.3M	Sell	1,779,562 -162,917	-8%	-$2.68M	0.72%	64
2018 Q3	$44.9M	Sell	1,942,479 -195,688	-9%	-$4.52M	0.93%	47
2018 Q2	$46.5M	Buy	2,138,167 +84,007	+4%	+$1.83M	0.97%	43
2018 Q1	$36.3M	Sell	2,054,160 -152,556	-7%	-$2.69M	0.74%	58
2017 Q4	$41.4M	Sell	2,206,716 -50,003	-2%	-$939K	0.79%	58
2017 Q3	$49.5M	Sell	2,256,719 -58,108	-3%	-$1.27M	0.97%	45
2017 Q2	$55.8M	Buy	2,314,827 +536,583	+30%	+$12.9M	1.08%	38
2017 Q1	$49.7M	Sell	1,778,244 -52,991	-3%	-$1.48M	0.94%	49
2016 Q4	$44.7M	Buy	1,831,235 +29,333	+2%	+$716K	0.86%	53
2016 Q3	$45.4M	Buy	1,801,902 +856,347	+91%	+$21.6M	0.93%	44
2016 Q2	$19.5M	Buy	945,555 +60,370	+7%	+$1.25M	0.41%	81
2016 Q1	$17.8M	Buy	885,185 +254,097	+40%	+$5.1M	0.32%	86
2015 Q4	$12.8M	Sell	631,088 -90,611	-13%	-$1.83M	0.22%	98
2015 Q3	$16.7M	Sell	721,699 -33,071	-4%	-$767K	0.26%	89
2015 Q2	$19.4M	Sell	754,770 -14,383	-2%	-$370K	0.29%	85
2015 Q1	$25.5M	Sell	769,153 -55,430	-7%	-$1.84M	0.35%	78
2014 Q4	$25M	Sell	824,583 -855,146	-51%	-$26M	0.36%	74
2014 Q3	$40.9M	Sell	1,679,729 -77,421	-4%	-$1.88M	0.57%	54
2014 Q2	$50.4M	Sell	1,757,150 -13,128	-0.7%	-$377K	0.67%	55
2014 Q1	$49.4M	Sell	1,770,278 -19,575	-1%	-$546K	0.54%	56
2013 Q4	$46.8M	Buy	1,789,853 +413,125	+30%	+$10.8M	0.51%	59
2013 Q3	$31.7M	Buy	1,376,728 +651,834	+90%	+$15M	0.39%	79
2013 Q2	$18.9M	Buy	+724,894	New	+$18.9M	0.24%	113