Kalos Management, Inc.

Holdings History for Sabra Health Care REIT, Inc. - COMMON STOCK (SBRA)

Symbol: SBRA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.03%	$0	0	-1,369	-100%		Q2 2023
3/31/2023	0.03%	+0.03%	$15.7K	1.37K	+1,369	NEW	$11.50	Q1 2023
3/31/2022		-0.52%	$0	0	-116,744	-100%		Q1 2022
12/31/2021	0.46%	+0.04%	$1.71M	117K	+9,639	+9%	$14.68	Q4 2021
9/30/2021	0.44%	-0.1%	$1.57M	107K	-16,213	-13.1%	$14.69	Q3 2021
6/30/2021	0.86%	+0%	$2.11M	123K	+118	+0.1%	$17.13	Q2 2021
3/31/2021	0.68%	+0.07%	$2.17M	123K	+8,330	+7.25%	$17.61	Q1 2021
12/31/2020	0.89%	+0.89%	$2.07M	115K	+114,870	NEW	$18.01	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.