Holocene Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Holocene 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	-193,483	Closed	-$2.28M	–	861
2023 Q2	$2.28M	Buy	193,483 +24,974	+15%	+$284K	0.01%	520
2023 Q1	$1.94M	Buy	168,509 +155,761	+1,222%	+$1.93M	0.01%	469
2022 Q4	$158K	Buy	+12,748	New	+$163K	﹤0.01%	670
2022 Q3	–	Sell	-136,799	Closed	-$1.91M	–	936
2022 Q2	$1.91M	Buy	136,799 +2,209	+2%	+$29.5K	0.01%	562
2022 Q1	$2M	Hold	134,590	–	–	0.01%	521
2021 Q4	$1.82M	Buy	134,590 +89,435	+198%	+$1.27M	0.01%	573
2021 Q3	$665K	Buy	+45,155	New	+$763K	﹤0.01%	729

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

Holocene Advisors's SBRA Position: Q3 2023 in Review

Holocene Advisors sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 193,483 shares — an estimated $2.28M sold.

Holocene Advisors first reported a position in SBRA in Q3 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2023. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

Holocene Advisors reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 193,483 Sabra Healthcare REIT shares in Q3 2023, an estimated $2.28M.
Holocene Advisors first reported a position in Sabra Healthcare REIT in Q3 2021 and held it in 7 quarters.
Holocene Advisors's Sabra Healthcare REIT position peaked at $2.28M in Q2 2023.
329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.