Sterling 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	$2.7M	Sell	140,259 -14,369	-9%	-$283K	0.05%	270
2025 Q4	$2.93M	Sell	154,628 -47,979	-24%	-$889K	0.05%	289
2025 Q3	$3.78M	Buy	202,607 +4,804	+2%	+$89.7K	0.06%	230
2025 Q2	$3.65M	Buy	197,803 +18,362	+10%	+$326K	0.05%	252
2025 Q1	$3.13M	Sell	179,441 -12,176	-6%	-$205K	0.05%	256
2024 Q4	$3.32M	Buy	191,617 +4,522	+2%	+$82.6K	0.05%	288
2024 Q3	$3.48M	Buy	+187,095	New	+$3.15M	0.05%	274
2019 Q3	$1.71M	Hold	74,478	–	–	0.02%	450
2019 Q2	$1.47M	Hold	74,478	–	–	0.01%	473
2019 Q1	$1.45M	Hold	74,478	–	–	0.01%	461
2018 Q4	$1.23M	Buy	74,478 +34,836	+88%	+$701K	0.01%	480
2018 Q3	$917K	Buy	+39,642	New	+$898K	0.01%	655
2017 Q4	–	Sell	-60,976	Closed	-$1.34M	–	945
2017 Q3	$1.34M	Buy	+60,976	New	+$1.38M	0.01%	507
2017 Q2	–	Sell	-40,028	Closed	-$1.12M	–	994
2017 Q1	$1.12M	Buy	+40,028	New	+$1.05M	0.01%	542
2015 Q4	–	Sell	-29,772	Closed	-$690K	–	1032
2015 Q3	$690K	Buy	29,772 +3,142	+12%	+$80.2K	0.01%	627
2015 Q2	$685K	Buy	26,630 +18,882	+244%	+$536K	0.01%	533
2015 Q1	$257K	Buy	+7,748	New	+$251K	﹤0.01%	808