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Mesirow Institutional Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Mesirow Institutional Investment 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
2024
Q3 		– Sell
-761,282
Closed -$11.7M – 135
2024
Q2 		$11.7M Sell
761,282
-52,632
-6% -$752K 1.03% 51
2024
Q1 		$12M Sell
813,914
-23,688
-3% -$328K 1.07% 48
2023
Q4 		$12M Buy
837,602
+132
+0% +$1.88K 1.12% 48
2023
Q3 		$11.7M Sell
837,470
-182,500
-18% -$2.33M 1.18% 33
2023
Q2 		$12M Buy
1,019,970
+299,940
+42% +$3.41M 1.24% 32
2023
Q1 		$8.28M Buy
720,030
+72,320
+11% +$895K 0.9% 56
2022
Q4 		$8.05M Sell
647,710
-144,320
-18% -$1.84M 1.06% 53
2022
Q3 		$10.4M Buy
+792,030
New +$11.7M 1.51% 17

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mesirow Institutional Investment Management's SBRA Position: Q3 2024 in Review

Mesirow Institutional Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2024, closing a stake of 761,282 shares — an estimated $11.7M sold.

Mesirow Institutional Investment Management first reported a position in SBRA in Q3 2022 and held it in 8 quarters. The position peaked at $12M in Q1 2024. 379 funds tracked by Wall St. Rank hold SBRA as of Q3 2024.

  • Mesirow Institutional Investment Management reported no remaining Sabra Healthcare REIT position as of Q3 2024 after selling out during the quarter.
  • Mesirow Institutional Investment Management sold 761,282 Sabra Healthcare REIT shares in Q3 2024, an estimated $11.7M.
  • Mesirow Institutional Investment Management first reported a position in Sabra Healthcare REIT in Q3 2022 and held it in 8 quarters.
  • Mesirow Institutional Investment Management's Sabra Healthcare REIT position peaked at $12M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.