PEAK6 Investments’s Sabra Healthcare REIT SBRA Stock Holding History

PEAK6 Investments’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	-20,811	Closed	-$266K	–	4510
2023 Q2	$245K	Sell	20,811 -38,217	-65%	-$435K	﹤0.01%	2751
2023 Q1	$679K	Buy	59,028 +51,935	+732%	+$642K	﹤0.01%	2146
2022 Q4	$88.2K	Sell	7,093 -19,450	-73%	-$248K	﹤0.01%	3719
2022 Q3	$348K	Sell	26,543 -22,519	-46%	-$333K	﹤0.01%	3216
2022 Q2	$640K	Buy	49,062 +15,149	+45%	+$203K	﹤0.01%	3551
2022 Q1	$505K	Buy	33,913 +9,921	+41%	+$136K	﹤0.01%	3121
2021 Q4	$325K	Buy	+23,992	New	+$340K	﹤0.01%	3592
2020 Q1	–	Sell	-5,930	Closed	-$109K	–	4486
2019 Q4	$127K	Buy	+5,930	New	+$133K	﹤0.01%	2772

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's SBRA Position: Q3 2023 in Review

PEAK6 Investments sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 20,811 shares — an estimated $266K sold.

PEAK6 Investments first reported a position in SBRA in Q4 2019 and held it in 8 quarters. The position peaked at $679K in Q1 2023. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

PEAK6 Investments reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 20,811 Sabra Healthcare REIT shares in Q3 2023, an estimated $266K.
PEAK6 Investments first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 8 quarters.
PEAK6 Investments's Sabra Healthcare REIT position peaked at $679K in Q1 2023.
329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.