Forward Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-272,000
| Closed | -$4.72M | – | 26 |
|
|
2021
Q1 | $4.72M | Sell |
272,000
-136,720
| -33% | -$2.4M | 0.96% | 8 |
|
|
2020
Q4 | $7.1M | Sell |
408,720
-360,030
| -47% | -$5.75M | 1.28% | 11 |
|
|
2020
Q3 | $10.7M | Sell |
768,750
-21,250
| -3% | -$312K | 1.78% | 6 |
|
|
2020
Q2 | $11.4M | Sell |
790,000
-5,000
| -0.6% | -$65.7K | 2.09% | 7 |
|
|
2020
Q1 | $8.68M | Buy |
795,000
+270,000
| +51% | +$4.98M | 1.69% | 6 |
|
|
2019
Q4 | $11.2M | Hold |
525,000
| – | – | 1.71% | 10 |
|
|
2019
Q3 | $12.1M | Hold |
525,000
| – | – | 1.84% | 8 |
|
|
2019
Q2 | $10.3M | Hold |
525,000
| – | – | 1.83% | 14 |
|
|
2019
Q1 | $10.2M | Hold |
525,000
| – | – | 1.52% | 14 |
|
|
2018
Q4 | $8.65M | Buy |
525,000
+24,850
| +5% | +$500K | 2.66% | 14 |
|
|
2018
Q3 | $11.6M | Sell |
500,150
-564,700
| -53% | -$12.8M | 1.96% | 12 |
|
|
2018
Q2 | $23.1M | Sell |
1,064,850
-101,175
| -9% | -$1.98M | 3.81% | 3 |
|
|
2018
Q1 | $20.6M | Sell |
1,166,025
-279,400
| -19% | -$4.92M | 3% | 7 |
|
|
2017
Q4 | $27.1M | Sell |
1,445,425
-36,600
| -2% | -$728K | 3.06% | 8 |
|
|
2017
Q3 | $32.5M | Buy |
1,482,025
+284,300
| +24% | +$6.42M | 3.64% | 7 |
|
|
2017
Q2 | $28.9M | Buy |
1,197,725
+40,900
| +4% | +$1.04M | 2.45% | 8 |
|
|
2017
Q1 | $32.3M | Hold |
1,156,825
| – | – | 2.72% | 8 |
|
|
2016
Q4 | $28.2M | Sell |
1,156,825
-706,175
| -38% | -$16.2M | 1.97% | 10 |
|
|
2016
Q3 | $46.9M | Sell |
1,863,000
-520,000
| -22% | -$12.5M | 3.56% | 7 |
|
|
2016
Q2 | $49.2M | Buy |
2,383,000
+10,024
| +0.4% | +$209K | 4.13% | 4 |
|
|
2016
Q1 | $47.7M | Hold |
2,372,976
| – | – | 3.9% | 5 |
|
|
2015
Q4 | $48M | Buy |
2,372,976
+763,000
| +47% | +$16.1M | 4.07% | 3 |
|
|
2015
Q3 | $37.3M | Sell |
1,609,976
-25,024
| -2% | -$639K | 3% | 5 |
|
|
2015
Q2 | $42.1M | Buy |
1,635,000
+581,700
| +55% | +$16.5M | 2.59% | 4 |
|
|
2015
Q1 | $34.9M | Sell |
1,053,300
-130,460
| -11% | -$4.23M | 2.09% | 9 |
|
|
2014
Q4 | $36M | Sell |
1,183,760
-111,619
| -9% | -$3.08M | 1.96% | 7 |
|
|
2014
Q3 | $31.5M | Buy |
1,295,379
+378,600
| +41% | +$10.5M | 1.88% | 9 |
|
|
2014
Q2 | $26.3M | Buy |
916,779
+66,779
| +8% | +$1.94M | 1.52% | 13 |
|
|
2014
Q1 | $23.7M | Hold |
850,000
| – | – | 1.36% | 14 |
|
|
2013
Q4 | $22.2M | Sell |
850,000
-10,000
| -1% | -$258K | 1.35% | 14 |
|
|
2013
Q3 | $19.8M | Buy |
860,000
+10,000
| +1% | +$246K | 1.28% | 17 |
|
|
2013
Q2 | $22.2M | Buy |
+850,000
| New | +$24.5M | 1.82% | 13 |
|
Other funds holding SBRA
AAMU
CIM
Forward Management's SBRA Position: Q2 2021 in Review
Forward Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2021, closing a stake of 272,000 shares — an estimated $4.72M sold.
Forward Management first reported a position in SBRA in Q2 2013 and held it in 32 quarters. The position peaked at $49.2M in Q2 2016. 318 funds tracked by Wall St. Rank hold SBRA as of Q2 2021.
- Forward Management reported no remaining Sabra Healthcare REIT position as of Q2 2021 after selling out during the quarter.
- Forward Management sold 272,000 Sabra Healthcare REIT shares in Q2 2021, an estimated $4.72M.
- Forward Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 32 quarters.
- Forward Management's Sabra Healthcare REIT position peaked at $49.2M in Q2 2016.
- 318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2021.
Based on Forward Management's 13F filing for Q2 2021, filed 6 Aug 2021.