Cipher Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-16,543	Closed	-$190K	–	691
2023 Q1	$190K	Buy	+16,543	New	+$205K	0.04%	458
2022 Q3	–	Sell	-44,983	Closed	-$628K	–	578
2022 Q2	$628K	Buy	+44,983	New	+$601K	0.14%	199
2021 Q2	–	Sell	-53,365	Closed	-$926K	–	528
2021 Q1	$926K	Buy	53,365 +19,319	+57%	+$340K	0.11%	271
2020 Q4	$591K	Sell	34,046 -44,188	-56%	-$705K	0.07%	303
2020 Q3	$1.08M	Buy	+78,234	New	+$1.15M	0.14%	234
2020 Q1	–	Sell	-122,129	Closed	-$2.61M	–	560
2019 Q4	$2.61M	Buy	+122,129	New	+$2.73M	0.18%	182
2019 Q1	–	Sell	-48,584	Closed	-$801K	–	660
2018 Q4	$801K	Buy	+48,584	New	+$978K	0.11%	265
2018 Q1	–	Sell	-42,347	Closed	-$795K	–	679
2017 Q4	$795K	Sell	42,347 -116,549	-73%	-$2.32M	0.06%	412
2017 Q3	$3.49M	Buy	+158,896	New	+$3.59M	0.26%	133
2016 Q2	–	Sell	-26,358	Closed	-$530K	–	778
2016 Q1	$530K	Buy	+26,358	New	+$505K	0.05%	532

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's SBRA Position: Q2 2023 in Review

Cipher Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 16,543 shares — an estimated $190K sold.

Cipher Capital first reported a position in SBRA in Q1 2016 and held it in 10 quarters. The position peaked at $3.49M in Q3 2017. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

Cipher Capital reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 16,543 Sabra Healthcare REIT shares in Q2 2023, an estimated $190K.
Cipher Capital first reported a position in Sabra Healthcare REIT in Q1 2016 and held it in 10 quarters.
Cipher Capital's Sabra Healthcare REIT position peaked at $3.49M in Q3 2017.
325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.