PI
SBRA icon

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
2024
Q3 		$2.5M Buy
134,200
+127,400
+1,874% +$2.15M 0.01% 1371
2024
Q2 		$105K Sell
6,800
-14,600
-68% -$209K ﹤0.01% 3017
2024
Q1 		$316K Sell
21,400
-1,600
-7% -$22.2K ﹤0.01% 2759
2023
Q4 		$328K Buy
23,000
+2,600
+13% +$36.9K ﹤0.01% 2902
2023
Q3 		$284K Buy
20,400
+13,900
+214% +$178K ﹤0.01% 2829
2023
Q2 		$76.5K Sell
6,500
-12,300
-65% -$140K ﹤0.01% 3325
2023
Q1 		$216K Sell
18,800
-16,800
-47% -$208K ﹤0.01% 3058
2022
Q4 		$443K Buy
35,600
+5,500
+18% +$70.1K ﹤0.01% 2633
2022
Q3 		$395K Sell
30,100
-12,300
-29% -$182K ﹤0.01% 3098
2022
Q2 		$579K Buy
42,400
+41,400
+4,140% +$553K ﹤0.01% 3660
2022
Q1 		$15K Sell
1,000
-5,600
-85% -$76.6K ﹤0.01% 4769
2021
Q4 		$89K Buy
+6,600
New +$93.4K ﹤0.01% 4410
2020
Q3 		– Sell
-10,200
Closed -$147K – 4820
2020
Q2 		$147K Sell
10,200
-600
-6% -$7.89K ﹤0.01% 3606
2020
Q1 		$118K Buy
10,800
+2,000
+23% +$36.9K ﹤0.01% 3201
2019
Q4 		$188K Sell
8,800
-57,500
-87% -$1.29M ﹤0.01% 2585
2019
Q3 		$1.52M Buy
+66,300
New +$1.41M 0.01% 1457
2019
Q2 		– Sell
-12,200
Closed -$238K – 4229
2019
Q1 		$238K Sell
12,200
-7,300
-37% -$138K ﹤0.01% 2848
2018
Q4 		$321K Sell
19,500
-129,100
-87% -$2.6M ﹤0.01% 2684
2018
Q3 		$3.44M Buy
+148,600
New +$3.37M 0.02% 1023

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

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.