Paloma Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-18,104	Closed	-$329K	–	1773
2021 Q2	$329K	Sell	18,104 -55,264	-75%	-$984K	0.01%	1259
2021 Q1	$1.27M	Buy	73,368 +43,644	+147%	+$767K	0.03%	596
2020 Q4	$516K	Sell	29,724 -22,329	-43%	-$356K	0.01%	897
2020 Q3	$718K	Buy	52,053 +35,985	+224%	+$528K	0.02%	935
2020 Q2	$232K	Buy	+16,068	New	+$211K	﹤0.01%	1616
2020 Q1	–	Sell	-21,952	Closed	-$468K	–	1970
2019 Q4	$468K	Buy	+21,952	New	+$492K	0.01%	1441
2017 Q4	–	Sell	-135,941	Closed	-$2.98M	–	2238
2017 Q3	$2.98M	Buy	+135,941	New	+$3.07M	0.04%	498
2017 Q2	–	Sell	-52,228	Closed	-$1.46M	–	2402
2017 Q1	$1.46M	Sell	52,228 -24,583	-32%	-$645K	0.02%	1000
2016 Q4	$1.88M	Buy	+76,811	New	+$1.76M	0.02%	718
2016 Q1	–	Sell	-11,158	Closed	-$225K	–	2035
2015 Q4	$225K	Buy	+11,158	New	+$235K	0.01%	1491

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's SBRA Position: Q3 2021 in Review

Paloma Partners sold out of Sabra Healthcare REIT (SBRA) in Q3 2021, closing a stake of 18,104 shares — an estimated $329K sold.

Paloma Partners first reported a position in SBRA in Q4 2015 and held it in 10 quarters. The position peaked at $2.98M in Q3 2017. 326 funds tracked by Wall St. Rank hold SBRA as of Q3 2021.

Paloma Partners reported no remaining Sabra Healthcare REIT position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 18,104 Sabra Healthcare REIT shares in Q3 2021, an estimated $329K.
Paloma Partners first reported a position in Sabra Healthcare REIT in Q4 2015 and held it in 10 quarters.
Paloma Partners's Sabra Healthcare REIT position peaked at $2.98M in Q3 2017.
326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.