RMR Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113,154	Closed	-$1.56M	–	65
2020 Q3	$1.56M	Hold	113,154	–	–	0.8%	40
2020 Q2	$1.63M	Hold	113,154	–	–	0.72%	48
2020 Q1	$1.24M	Hold	113,154	–	–	0.63%	52
2019 Q4	$2.42M	Hold	113,154	–	–	0.83%	49
2019 Q3	$2.6M	Hold	113,154	–	–	0.89%	40
2019 Q2	$2.23M	Hold	113,154	–	–	0.81%	46
2019 Q1	$2.2M	Hold	113,154	–	–	0.8%	50
2018 Q4	$1.87M	Hold	113,154	–	–	0.77%	52
2018 Q3	$2.62M	Hold	113,154	–	–	0.98%	38
2018 Q2	$2.46M	Sell	113,154 -9,100	-7%	-$198K	0.93%	43
2018 Q1	$2.16M	Hold	122,254	–	–	0.9%	40
2017 Q4	$2.3M	Buy	122,254 +35,000	+40%	+$657K	0.87%	40
2017 Q3	$1.91M	Hold	87,254	–	–	0.88%	41
2017 Q2	$2.1M	Hold	87,254	–	–	1.06%	36
2017 Q1	$2.44M	Hold	87,254	–	–	1.1%	35
2016 Q4	$2.13M	Sell	87,254 -15,000	-15%	-$366K	1.08%	35
2016 Q3	$2.58M	Hold	102,254	–	–	1.24%	31
2016 Q2	$2.11M	Buy	102,254 +15,000	+17%	+$310K	1.01%	35
2016 Q1	$1.75M	Hold	87,254	–	–	0.91%	42
2015 Q4	$1.77M	Hold	87,254	–	–	0.95%	39
2015 Q3	$2.02M	Buy	87,254 +10,000	+13%	+$232K	1.14%	32
2015 Q2	$1.99M	Hold	77,254	–	–	1.11%	35
2015 Q1	$2.56M	Buy	77,254 +15,754	+26%	+$522K	1.31%	27
2014 Q4	$1.87M	Hold	61,500	–	–	1%	42
2014 Q3	$1.5M	Hold	61,500	–	–	0.9%	44
2014 Q2	$1.77M	Hold	61,500	–	–	1.02%	41
2014 Q1	$1.72M	Hold	61,500	–	–	1.07%	40
2013 Q4	$1.61M	Hold	61,500	–	–	1.09%	37
2013 Q3	$1.42M	Hold	61,500	–	–	0.96%	40
2013 Q2	$1.61M	Buy	+61,500	New	+$1.61M	1.04%	37