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

Endurant 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
2024 Q1	–	Sell	-20,017	Closed	-$286K	–	21
2023 Q4	$286K	Sell	20,017 -183,775	-90%	-$2.61M	1.64%	19
2023 Q3	$2.84M	Buy	+203,792	New	+$2.61M	2.55%	13
2023 Q2	–	Sell	-1,165,923	Closed	-$13.4M	–	56
2023 Q1	$13.4M	Buy	1,165,923 +729,399	+167%	+$9.02M	6.89%	4
2022 Q4	$5.43M	Buy	+436,524	New	+$5.57M	2.2%	11
2018 Q3	–	Sell	-90,922	Closed	-$1.98M	–	83
2018 Q2	$1.98M	Sell	90,922 -194,297	-68%	-$3.79M	0.86%	31
2018 Q1	$5.03M	Sell	285,219 -349,200	-55%	-$6.16M	1.88%	18
2017 Q4	$11.9M	Buy	634,419 +78,089	+14%	+$1.55M	3.64%	4
2017 Q3	$12.2M	Buy	+556,330	New	+$12.6M	3.7%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Endurant Capital Management's SBRA Position: Q1 2024 in Review

Endurant Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2024, closing a stake of 20,017 shares — an estimated $286K sold.

Endurant Capital Management first reported a position in SBRA in Q3 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2023. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

Endurant Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2024 after selling out during the quarter.
Endurant Capital Management sold 20,017 Sabra Healthcare REIT shares in Q1 2024, an estimated $286K.
Endurant Capital Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 8 quarters.
Endurant Capital Management's Sabra Healthcare REIT position peaked at $13.4M in Q1 2023.
342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.