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Keeley-Teton Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Keeley-Teton 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
2022
Q4 		– Sell
-570,068
Closed -$7.48M – 386
2022
Q3 		$7.48M Sell
570,068
-13,306
-2% -$197K 1.02% 10
2022
Q2 		$8.15M Sell
583,374
-8,152
-1% -$109K 1.03% 7
2022
Q1 		$8.81M Buy
591,526
+69,361
+13% +$949K 0.92% 14
2021
Q4 		$7.07M Sell
522,165
-59,022
-10% -$835K 0.75% 32
2021
Q3 		$8.55M Sell
581,187
-47,481
-8% -$802K 0.93% 17
2021
Q2 		$11.4M Sell
628,668
-6,538
-1% -$116K 1.21% 7
2021
Q1 		$11M Sell
635,206
-838
-0.1% -$14.7K 1.16% 11
2020
Q4 		$11M Sell
636,044
-36,031
-5% -$575K 1.48% 5
2020
Q3 		$9.27M Sell
672,075
-52,751
-7% -$775K 1.51% 6
2020
Q2 		$10.5M Sell
724,826
-60,106
-8% -$790K 1.65% 4
2020
Q1 		$8.57M Sell
784,932
-103,118
-12% -$1.9M 1.52% 5
2019
Q4 		$19M Sell
888,050
-22,869
-3% -$512K 2% 3
2019
Q3 		$20.9M Sell
910,919
-69,403
-7% -$1.48M 2.21% 1
2019
Q2 		$19.3M Sell
980,322
-126,193
-11% -$2.46M 1.88% 4
2019
Q1 		$21.5M Sell
1,106,515
-30,592
-3% -$580K 1.93% 3
2018
Q4 		$18.7M Sell
1,137,107
-149,341
-12% -$3.01M 1.87% 5
2018
Q3 		$29.7M Buy
1,286,448
+2,273
+0.2% +$51.5K 2.13% 5
2018
Q2 		$27.9M Sell
1,284,175
-175,616
-12% -$3.43M 1.92% 4
2018
Q1 		$25.8M Sell
1,459,791
-6,756
-0.5% -$119K 1.68% 8
2017
Q4 		$27.5M Buy
1,466,547
+30,264
+2% +$602K 1.68% 8
2017
Q3 		$31.5M Buy
1,436,283
+41,391
+3% +$935K 1.7% 9
2017
Q2 		$33.6M Buy
1,394,892
+4,750
+0.3% +$121K 1.62% 12
2017
Q1 		$38.8M Buy
+1,390,142
New +$36.5M 1.76% 9

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keeley-Teton Advisors's SBRA Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Sabra Healthcare REIT (SBRA) in Q4 2022, closing a stake of 570,068 shares — an estimated $7.48M sold.

Keeley-Teton Advisors first reported a position in SBRA in Q1 2017 and held it in 23 quarters. The position peaked at $38.8M in Q1 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Sabra Healthcare REIT position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 570,068 Sabra Healthcare REIT shares in Q4 2022, an estimated $7.48M.
  • Keeley-Teton Advisors first reported a position in Sabra Healthcare REIT in Q1 2017 and held it in 23 quarters.
  • Keeley-Teton Advisors's Sabra Healthcare REIT position peaked at $38.8M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.