Mountaineer Partners Management’s Sabra Healthcare REIT SBRA Stock Holding History

Mountaineer Partners 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
2023 Q3	–	Sell	-860,208	Closed	-$10.1M	–	16
2023 Q2	$10.1M	Sell	860,208 -9,400	-1%	-$107K	5.59%	6
2023 Q1	$10M	Buy	+869,608	New	+$10.8M	7.27%	5
2021 Q2	–	Sell	-480,800	Closed	-$8.35M	–	17
2021 Q1	$8.35M	Buy	480,800 +6,300	+1%	+$111K	5.85%	12
2020 Q4	$8.24M	Buy	+474,500	New	+$7.57M	5.91%	10

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

Mountaineer Partners Management's SBRA Position: Q3 2023 in Review

Mountaineer Partners Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 860,208 shares — an estimated $10.1M sold.

Mountaineer Partners Management first reported a position in SBRA in Q4 2020 and held it in 4 quarters. The position peaked at $10.1M in Q2 2023. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

Mountaineer Partners Management reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
Mountaineer Partners Management sold 860,208 Sabra Healthcare REIT shares in Q3 2023, an estimated $10.1M.
Mountaineer Partners Management first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 4 quarters.
Mountaineer Partners Management's Sabra Healthcare REIT position peaked at $10.1M in Q2 2023.
329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Mountaineer Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.