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	–	Sell	-5,700	Closed	-$87.8K	–	4016
2024 Q2	$87.8K	Sell	5,700 -1,500	-21%	-$21.4K	﹤0.01%	3061
2024 Q1	$106K	Sell	7,200 -7,700	-52%	-$107K	﹤0.01%	3364
2023 Q4	$213K	Sell	14,900 -96,800	-87%	-$1.37M	﹤0.01%	3213
2023 Q3	$1.56M	Sell	111,700 -5,000	-4%	-$64K	0.01%	1515
2023 Q2	$1.37M	Sell	116,700 -151,300	-56%	-$1.72M	0.01%	1481
2023 Q1	$3.08M	Buy	268,000 +246,000	+1,118%	+$3.04M	0.01%	990
2022 Q4	$273K	Sell	22,000 -40,400	-65%	-$515K	﹤0.01%	3054
2022 Q3	$819K	Sell	62,400 -147,000	-70%	-$2.17M	﹤0.01%	2398
2022 Q2	$2.67M	Buy	209,400 +142,900	+215%	+$1.91M	0.01%	1993
2022 Q1	$990K	Buy	66,500 +54,800	+468%	+$750K	﹤0.01%	2509
2021 Q4	$158K	Buy	+11,700	New	+$166K	﹤0.01%	4138
2020 Q2	–	Sell	-10,700	Closed	-$117K	–	4769
2020 Q1	$117K	Sell	10,700 -25,700	-71%	-$474K	﹤0.01%	3206
2019 Q4	$777K	Hold	36,400	–	–	﹤0.01%	1703
2019 Q3	$836K	Buy	+36,400	New	+$776K	0.01%	1903
2019 Q2	–	Sell	-10,000	Closed	-$195K	–	4230
2019 Q1	$195K	Buy	+10,000	New	+$189K	﹤0.01%	2941
2018 Q4	–	Sell	-41,300	Closed	-$955K	–	4596
2018 Q3	$955K	Buy	+41,300	New	+$936K	﹤0.01%	2027

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.