Walleye Trading
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Walleye Trading’s Sabra Healthcare REIT SBRA Stock Holding History

Walleye Trading’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
2022
Q4 		– Sell
-38,031
Closed -$485K – 5366
2022
Q3 		$499K Sell
38,031
-25,172
-40% -$372K ﹤0.01% 2903
2022
Q2 		$883K Buy
+63,203
New +$845K ﹤0.01% 2351
2021
Q4 		– Sell
-6,473
Closed -$91.6K – 5807
2021
Q3 		$95K Sell
6,473
-5,655
-47% -$95.5K ﹤0.01% 4388
2021
Q2 		$221K Buy
12,128
+2,858
+31% +$50.9K ﹤0.01% 3817
2021
Q1 		$161K Buy
+9,270
New +$163K ﹤0.01% 3813
2020
Q1 		– Sell
-14,821
Closed -$316K – 4482
2019
Q4 		$316K Buy
14,821
+6,010
+68% +$135K ﹤0.01% 2773
2019
Q3 		$202K Buy
8,811
+7,926
+896% +$169K ﹤0.01% 2912
2019
Q2 		$17K Buy
+885
New +$17.2K ﹤0.01% 3771
2019
Q1 		– Sell
-50,733
Closed -$961K – 4699
2018
Q4 		$836K Buy
50,733
+40,945
+418% +$824K 0.01% 1915
2018
Q3 		$226K Buy
+9,788
New +$222K ﹤0.01% 3658
2015
Q4 		– Sell
-21,429
Closed -$497K – 5632
2015
Q3 		$497K Buy
+21,429
New +$547K ﹤0.01% 1560

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Walleye Trading's SBRA Position: Q4 2022 in Review

Walleye Trading sold out of Sabra Healthcare REIT (SBRA) in Q4 2022, closing a stake of 38,031 shares — an estimated $485K sold.

Walleye Trading first reported a position in SBRA in Q3 2015 and held it in 11 quarters. The position peaked at $883K in Q2 2022. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

  • Walleye Trading reported no remaining Sabra Healthcare REIT position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 38,031 Sabra Healthcare REIT shares in Q4 2022, an estimated $485K.
  • Walleye Trading first reported a position in Sabra Healthcare REIT in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Sabra Healthcare REIT position peaked at $883K in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.