SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,947 Value ($000) $567 Avg Close Range
Q3 2025
Shares 34,281 Value ($000) $639 Avg Close Range
Q2 2025
Shares 34,280 Value ($000) $632 Avg Close Range
Q1 2025
Shares 34,551 Value ($000) $604 Avg Close Range
Q4 2024
Shares 34,167 Value ($000) $592 Avg Close Range
Q3 2024
Shares 31,537 Value ($000) $587 Avg Close Range
Q2 2024
Shares 31,300 Value ($000) $482 Avg Close Range
Q1 2024
Shares 33,310 Value ($000) $492 Avg Close Range
Q4 2023
Shares 33,410 Value ($000) $477 Avg Close Range
Q3 2023
Shares 33,207 Value ($000) $463 Avg Close Range
Q2 2023
Shares 33,919 Value ($000) $399 Avg Close Range
Q1 2023
Shares 36,151 Value ($000) $416 Avg Close Range
Q4 2022
Shares 36,705 Value ($000) $456 Avg Close Range
Q3 2022
Shares 36,619 Value ($000) $480 Avg Close Range
Q2 2022
Shares 35,756 Value ($000) $500 Avg Close Range
Q1 2022
Shares 33,847 Value ($000) $504 Avg Close Range
Q4 2021
Shares 34,248 Value ($000) $464 Avg Close Range
Q3 2021
Shares 33,291 Value ($000) $490 Avg Close Range
Q2 2021
Shares 34,293 Value ($000) $624 Avg Close Range
Q1 2021
Shares 23,464 Value ($000) $407 Avg Close Range
Q4 2020
Shares 27,679 Value ($000) $481 Avg Close Range
Q3 2020
Shares 27,702 Value ($000) $382 Avg Close Range
Q2 2020
Shares 28,084 Value ($000) $405 Avg Close Range