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Capula Management’s Sabra Healthcare REIT SBRA Stock Holding History

Capula Management’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
2021
Q4 		– Sell
-10,035
Closed -$148K – 673
2021
Q3 		$148K Buy
+10,035
New +$170K ﹤0.01% 810

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capula Management's SBRA Position: Q4 2021 in Review

Capula Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2021, closing a stake of 10,035 shares — an estimated $148K sold.

Capula Management first reported a position in SBRA in Q3 2021 and held it in 1 quarter. The position peaked at $148K in Q3 2021. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

  • Capula Management reported no remaining Sabra Healthcare REIT position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 10,035 Sabra Healthcare REIT shares in Q4 2021, an estimated $148K.
  • Capula Management first reported a position in Sabra Healthcare REIT in Q3 2021 and held it in 1 quarter.
  • Capula Management's Sabra Healthcare REIT position peaked at $148K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.