Tekla Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.01M | Hold |
510,660
| – | – | 0.24% | 79 |
|
|
2023
Q1 | $5.87M | Hold |
510,660
| – | – | 0.22% | 73 |
|
|
2022
Q4 | $6.35M | Hold |
510,660
| – | – | 0.24% | 72 |
|
|
2022
Q3 | $6.7M | Hold |
510,660
| – | – | 0.27% | 68 |
|
|
2022
Q2 | $7.13M | Hold |
510,660
| – | – | 0.28% | 69 |
|
|
2022
Q1 | $7.6M | Hold |
510,660
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $6.91M | Hold |
510,660
| – | – | 0.22% | 85 |
|
|
2021
Q3 | $7.52M | Hold |
510,660
| – | – | 0.24% | 88 |
|
|
2021
Q2 | $9.29M | Hold |
510,660
| – | – | 0.3% | 87 |
|
|
2021
Q1 | $8.87M | Hold |
510,660
| – | – | 0.3% | 84 |
|
|
2020
Q4 | $8.87M | Hold |
510,660
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $7.04M | Hold |
510,660
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $7.37M | Hold |
510,660
| – | – | 0.28% | 80 |
|
|
2020
Q1 | $5.58M | Buy |
510,660
+44,413
| +10% | +$819K | 0.25% | 79 |
|
|
2019
Q4 | $9.95M | Hold |
466,247
| – | – | 0.38% | 59 |
|
|
2019
Q3 | $10.7M | Hold |
466,247
| – | – | 0.47% | 52 |
|
|
2019
Q2 | $9.18M | Hold |
466,247
| – | – | 0.37% | 61 |
|
|
2019
Q1 | $9.08M | Sell |
466,247
-76,615
| -14% | -$1.45M | 0.37% | 59 |
|
|
2018
Q4 | $8.95M | Sell |
542,862
-181,744
| -25% | -$3.66M | 0.38% | 55 |
|
|
2018
Q3 | $16.8M | Hold |
724,606
| – | – | 0.61% | 42 |
|
|
2018
Q2 | $15.7M | Hold |
724,606
| – | – | 0.6% | 40 |
|
|
2018
Q1 | $12.8M | Hold |
724,606
| – | – | 0.5% | 46 |
|
|
2017
Q4 | $13.6M | Buy |
724,606
+173,616
| +32% | +$3.45M | 0.52% | 41 |
|
|
2017
Q3 | $12.1M | Hold |
550,990
| – | – | 0.43% | 48 |
|
|
2017
Q2 | $13.3M | Hold |
550,990
| – | – | 0.49% | 44 |
|
|
2017
Q1 | $15.4M | Hold |
550,990
| – | – | 0.6% | 34 |
|
|
2016
Q4 | $13.5M | Buy |
550,990
+94,800
| +21% | +$2.17M | 0.57% | 39 |
|
|
2016
Q3 | $11.5M | Hold |
456,190
| – | – | 0.44% | 53 |
|
|
2016
Q2 | $9.41M | Hold |
456,190
| – | – | 0.38% | 61 |
|
|
2016
Q1 | $9.16M | Hold |
456,190
| – | – | 0.39% | 60 |
|
|
2015
Q4 | $9.23M | Hold |
456,190
| – | – | 0.33% | 64 |
|
|
2015
Q3 | $10.6M | Hold |
456,190
| – | – | 0.38% | 51 |
|
|
2015
Q2 | $11.7M | Hold |
456,190
| – | – | 0.42% | 53 |
|
|
2015
Q1 | $15.1M | Buy |
456,190
+48,300
| +12% | +$1.57M | 0.6% | 42 |
|
|
2014
Q4 | $12.4M | Buy |
407,890
+64,500
| +19% | +$1.78M | 0.58% | 41 |
|
|
2014
Q3 | $8.35M | Buy |
+343,390
| New | +$9.52M | 0.39% | 55 |
|
Other funds holding SBRA
Tekla Capital Management's SBRA Position: Q2 2023 in Review
Tekla Capital Management held its Sabra Healthcare REIT (SBRA) position steady in Q2 2023 at 510,660 shares worth $6.01M. The position accounts for 0.24% of the portfolio, ranked #79.
Tekla Capital Management first reported a position in SBRA in Q3 2014 and has held it in 36 quarters since. The position peaked at $16.8M in Q3 2018. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.
- Tekla Capital Management held 510,660 shares of Sabra Healthcare REIT worth $6.01M as of Q2 2023.
- Tekla Capital Management left its Sabra Healthcare REIT share count unchanged in Q2 2023.
- Sabra Healthcare REIT made up 0.24% of Tekla Capital Management's portfolio in Q2 2023, its #79 holding.
- Tekla Capital Management first reported a position in Sabra Healthcare REIT in Q3 2014 and has held it in 36 quarters since.
- Tekla Capital Management's Sabra Healthcare REIT position peaked at $16.8M in Q3 2018.
- 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.