Whittier Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Whittier Trust’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.42K	Hold	224	–	–	﹤0.01%	1220
2025 Q4	$4.36K	Hold	224	–	–	﹤0.01%	1240
2025 Q3	$4.06K	Hold	224	–	–	﹤0.01%	1248
2025 Q2	$4.13K	Hold	224	–	–	﹤0.01%	1364
2025 Q1	$3.91K	Hold	224	–	–	﹤0.01%	1350
2024 Q4	$3.88K	Hold	224	–	–	﹤0.01%	1403
2024 Q3	$4.17K	Sell	224 -200	-47%	-$3.37K	﹤0.01%	1397
2024 Q2	$6.53K	Sell	424 -667	-61%	-$9.53K	﹤0.01%	1310
2024 Q1	$16.1K	Hold	1,091	–	–	﹤0.01%	1182
2023 Q4	$15.6K	Hold	1,091	–	–	﹤0.01%	1151
2023 Q3	$15.2K	Sell	1,091 -142	-12%	-$1.82K	﹤0.01%	1176
2023 Q2	$14.5K	Hold	1,233	–	–	﹤0.01%	1190
2023 Q1	$14.2K	Sell	1,233 -16	-1%	-$198	﹤0.01%	1233
2022 Q4	$15.5K	Hold	1,249	–	–	﹤0.01%	1201
2022 Q3	$17K	Sell	1,249 -2	-0.2%	-$30	﹤0.01%	1233
2022 Q2	$17K	Hold	1,251	–	–	﹤0.01%	1214
2022 Q1	$19K	Hold	1,251	–	–	﹤0.01%	1215
2021 Q4	$17K	Sell	1,251 -478	-28%	-$6.76K	﹤0.01%	1226
2021 Q3	$25K	Hold	1,729	–	–	﹤0.01%	1077
2021 Q2	$32K	Hold	1,729	–	–	﹤0.01%	1052
2021 Q1	$30K	Hold	1,729	–	–	﹤0.01%	1051
2020 Q4	$30K	Hold	1,729	–	–	﹤0.01%	957
2020 Q3	$24K	Sell	1,729 -1,007	-37%	-$14.8K	﹤0.01%	968
2020 Q2	$39K	Buy	2,736 +1,000	+58%	+$13.1K	﹤0.01%	838
2020 Q1	$19K	Buy	1,736 +7	+0.4%	+$129	﹤0.01%	997
2019 Q4	$37K	Sell	1,729 -3,973	-70%	-$89K	﹤0.01%	911
2019 Q3	$131K	Buy	5,702 +3,975	+230%	+$84.8K	﹤0.01%	626
2019 Q2	$34K	Sell	1,727 -27	-2%	-$526	﹤0.01%	862
2019 Q1	$34K	Sell	1,754 -454	-21%	-$8.6K	﹤0.01%	857
2018 Q4	$36K	Buy	2,208 +481	+28%	+$9.68K	﹤0.01%	843
2018 Q3	$40K	Hold	1,727	–	–	﹤0.01%	820
2018 Q2	$37K	Sell	1,727 -1,285	-43%	-$25.1K	﹤0.01%	814
2018 Q1	$54K	Hold	3,012	–	–	﹤0.01%	758
2017 Q4	$57K	Buy	3,012 +1,501	+99%	+$29.9K	﹤0.01%	723
2017 Q3	$33K	Buy	+1,511	New	+$34.1K	﹤0.01%	826