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EII Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

EII Capital 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
-31,387
Closed -$462K – 127
2021
Q3 		$462K Hold
31,387
– – 0.22% 104
2021
Q2 		$571K Sell
31,387
-4,518
-13% -$80.4K 0.27% 94
2021
Q1 		$623K Buy
35,905
+8,846
+33% +$156K 0.33% 84
2020
Q4 		$470K Buy
27,059
+3,650
+16% +$58.2K 0.26% 99
2020
Q3 		$323K Buy
23,409
+1,654
+8% +$24.3K 0.21% 108
2020
Q2 		$314K Buy
21,755
+3,408
+19% +$44.8K 0.21% 108
2020
Q1 		$200K Hold
18,347
– – 0.13% 137
2019
Q4 		$392 Hold
18,347
– – 0.11% 122
2019
Q3 		$421 Hold
18,347
– – 0.12% 123
2019
Q2 		$361K Buy
18,347
+531
+3% +$10.3K 0.19% 121
2019
Q1 		$347K Sell
17,816
-6,474
-27% -$123K 0.19% 122
2018
Q4 		$400K Buy
24,290
+391
+2% +$7.87K 0.23% 111
2018
Q3 		$526K Sell
23,899
-1,260
-5% -$28.5K 0.29% 95
2018
Q2 		$547K Buy
25,159
+294
+1% +$5.74K 0.29% 98
2018
Q1 		$439K Buy
24,865
+591
+2% +$10.4K 0.26% 107
2017
Q4 		$456K Sell
24,274
-19,957
-45% -$397K 0.19% 133
2017
Q3 		$970K Buy
+44,231
New +$999K 0.36% 96

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

EII Capital Management's SBRA Position: Q4 2021 in Review

EII Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2021, closing a stake of 31,387 shares — an estimated $462K sold.

EII Capital Management first reported a position in SBRA in Q3 2017 and held it in 17 quarters. The position peaked at $970K in Q3 2017. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

  • EII Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 31,387 Sabra Healthcare REIT shares in Q4 2021, an estimated $462K.
  • EII Capital Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Sabra Healthcare REIT position peaked at $970K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.