Stephens Inc’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	$772K	Sell	40,133 -347	-0.9%	-$6.83K	0.01%	715
2025 Q4	$767K	Sell	40,480 -2	-0%	-$37	0.01%	699
2025 Q3	$755K	Buy	40,482 +9	+0%	+$168	0.01%	722
2025 Q2	$746K	Sell	40,473 -2,019	-5%	-$35.8K	0.01%	710
2025 Q1	$742K	Buy	42,492 +1,044	+3%	+$17.6K	0.01%	685
2024 Q4	$718K	Hold	41,448	–	–	0.01%	699
2024 Q3	$771K	Sell	41,448 -100	-0.2%	-$1.69K	0.01%	673
2024 Q2	$640K	Buy	41,548 +2,600	+7%	+$37.2K	0.01%	701
2024 Q1	$575K	Hold	38,948	–	–	0.01%	761
2023 Q4	$556K	Sell	38,948 -710	-2%	-$10.1K	0.01%	708
2023 Q3	$553K	Hold	39,658	–	–	0.01%	690
2023 Q2	$467K	Hold	39,658	–	–	0.01%	758
2023 Q1	$456K	Buy	39,658 +3,000	+8%	+$37.1K	0.01%	747
2022 Q4	$456K	Buy	+36,658	New	+$467K	0.01%	730
2021 Q4	–	Sell	-43,758	Closed	-$644K	–	1405
2021 Q3	$644K	Buy	43,758 +2,572	+6%	+$43.4K	0.01%	775
2021 Q2	$750K	Buy	+41,186	New	+$733K	0.01%	744