Great Lakes Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-14,841	Closed	-$175K	–	787
2023 Q2	$175K	Buy	14,841 +2,050	+16%	+$23.3K	﹤0.01%	724
2023 Q1	$147K	Sell	12,791 -475,819	-97%	-$5.89M	﹤0.01%	787
2022 Q4	$6.07M	Buy	488,610 +441,561	+939%	+$5.63M	0.35%	86
2022 Q3	$617K	Sell	47,049 -797,635	-94%	-$11.8M	0.01%	463
2022 Q2	$11.8M	Sell	844,684 -37,547	-4%	-$502K	0.23%	113
2022 Q1	$13.1M	Buy	+882,231	New	+$12.1M	0.22%	130

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Great Lakes Advisors's SBRA Position: Q3 2023 in Review

Great Lakes Advisors sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 14,841 shares — an estimated $175K sold.

Great Lakes Advisors first reported a position in SBRA in Q1 2022 and held it in 6 quarters. The position peaked at $13.1M in Q1 2022. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

Great Lakes Advisors reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 14,841 Sabra Healthcare REIT shares in Q3 2023, an estimated $175K.
Great Lakes Advisors first reported a position in Sabra Healthcare REIT in Q1 2022 and held it in 6 quarters.
Great Lakes Advisors's Sabra Healthcare REIT position peaked at $13.1M in Q1 2022.
329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.