Martingale Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Martingale Asset 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
2022 Q2	–	Sell	-32,118	Closed	-$479K	–	878
2022 Q1	$479K	Sell	32,118 -27,750	-46%	-$380K	0.01%	644
2021 Q4	$811K	Sell	59,868 -3,415	-5%	-$48.3K	0.01%	544
2021 Q3	$932K	Sell	63,283 -48	-0.1%	-$811	0.01%	523
2021 Q2	$1.15M	Buy	63,331 +91	+0.1%	+$1.62K	0.01%	366
2021 Q1	$1.1M	Sell	63,240 -34,087	-35%	-$599K	0.01%	398
2020 Q4	$1.69M	Sell	97,327 -15,711	-14%	-$251K	0.02%	314
2020 Q3	$1.56M	Buy	113,038 +38,933	+53%	+$572K	0.02%	494
2020 Q2	$1.07M	Buy	74,105 +18,300	+33%	+$241K	0.01%	714
2020 Q1	$610K	Buy	+55,805	New	+$1.03M	0.01%	780
2019 Q3	–	Sell	-10,003	Closed	-$197K	–	1047
2019 Q2	$197K	Buy	+10,003	New	+$195K	﹤0.01%	991
2019 Q1	–	Sell	-40,608	Closed	-$670K	–	1052
2018 Q4	$670K	Sell	40,608 -1,800	-4%	-$36.2K	0.01%	815
2018 Q3	$981K	Buy	+42,408	New	+$961K	0.01%	737

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's SBRA Position: Q2 2022 in Review

Martingale Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2022, closing a stake of 32,118 shares — an estimated $479K sold.

Martingale Asset Management first reported a position in SBRA in Q3 2018 and held it in 12 quarters. The position peaked at $1.69M in Q4 2020. 332 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

Martingale Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 32,118 Sabra Healthcare REIT shares in Q2 2022, an estimated $479K.
Martingale Asset Management first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 12 quarters.
Martingale Asset Management's Sabra Healthcare REIT position peaked at $1.69M in Q4 2020.
332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.