Tekla Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Tekla Capital 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
2023 Q2	$6.01M	Hold	510,660	–	–	0.24%	79
2023 Q1	$5.87M	Hold	510,660	–	–	0.22%	73
2022 Q4	$6.35M	Hold	510,660	–	–	0.24%	72
2022 Q3	$6.7M	Hold	510,660	–	–	0.27%	68
2022 Q2	$7.13M	Hold	510,660	–	–	0.28%	69
2022 Q1	$7.6M	Hold	510,660	–	–	0.27%	75
2021 Q4	$6.91M	Hold	510,660	–	–	0.22%	85
2021 Q3	$7.52M	Hold	510,660	–	–	0.24%	88
2021 Q2	$9.29M	Hold	510,660	–	–	0.3%	87
2021 Q1	$8.87M	Hold	510,660	–	–	0.3%	84
2020 Q4	$8.87M	Hold	510,660	–	–	0.31%	88
2020 Q3	$7.04M	Hold	510,660	–	–	0.26%	86
2020 Q2	$7.37M	Hold	510,660	–	–	0.28%	80
2020 Q1	$5.58M	Buy	510,660 +44,413	+10%	+$485K	0.25%	79
2019 Q4	$9.95M	Hold	466,247	–	–	0.38%	59
2019 Q3	$10.7M	Hold	466,247	–	–	0.47%	52
2019 Q2	$9.18M	Hold	466,247	–	–	0.37%	61
2019 Q1	$9.08M	Sell	466,247 -76,615	-14%	-$1.49M	0.37%	59
2018 Q4	$8.95M	Sell	542,862 -181,744	-25%	-$3M	0.38%	55
2018 Q3	$16.8M	Hold	724,606	–	–	0.61%	42
2018 Q2	$15.7M	Hold	724,606	–	–	0.6%	40
2018 Q1	$12.8M	Hold	724,606	–	–	0.5%	46
2017 Q4	$13.6M	Buy	724,606 +173,616	+32%	+$3.26M	0.52%	41
2017 Q3	$12.1M	Hold	550,990	–	–	0.43%	48
2017 Q2	$13.3M	Hold	550,990	–	–	0.49%	44
2017 Q1	$15.4M	Hold	550,990	–	–	0.6%	34
2016 Q4	$13.5M	Buy	550,990 +94,800	+21%	+$2.31M	0.57%	39
2016 Q3	$11.5M	Hold	456,190	–	–	0.44%	53
2016 Q2	$9.41M	Hold	456,190	–	–	0.38%	61
2016 Q1	$9.17M	Hold	456,190	–	–	0.39%	60
2015 Q4	$9.23M	Hold	456,190	–	–	0.33%	64
2015 Q3	$10.6M	Hold	456,190	–	–	0.38%	51
2015 Q2	$11.7M	Hold	456,190	–	–	0.42%	51
2015 Q1	$15.1M	Buy	456,190 +48,300	+12%	+$1.6M	0.6%	41
2014 Q4	$12.4M	Buy	407,890 +64,500	+19%	+$1.96M	0.58%	41
2014 Q3	$8.35M	Buy	+343,390	New	+$8.35M	0.39%	53