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
2026
Q1 		– Sell
-24,200
Closed -$458K – 4642
2025
Q4 		$458K Buy
+24,200
New +$449K ﹤0.01% 2878
2025
Q3 		– Sell
-13,100
Closed -$242K – 4763
2025
Q2 		$242K Sell
13,100
-1,800
-12% -$31.9K ﹤0.01% 3122
2025
Q1 		$260K Buy
14,900
+4,300
+41% +$72.5K ﹤0.01% 2930
2024
Q4 		$184K Sell
10,600
-14,700
-58% -$268K ﹤0.01% 3273
2024
Q3 		$471K Buy
25,300
+13,400
+113% +$226K ﹤0.01% 2551
2024
Q2 		$183K Buy
+11,900
New +$170K ﹤0.01% 3139
2023
Q1 		– Sell
-28,300
Closed -$352K – 5319
2022
Q4 		$352K Sell
28,300
-17,300
-38% -$221K ﹤0.01% 3132
2022
Q3 		$598K Buy
+45,600
New +$674K ﹤0.01% 2730
2022
Q2 		– Sell
-21,600
Closed -$322K – 5599
2022
Q1 		$322K Sell
21,600
-2,700
-11% -$36.9K ﹤0.01% 3384
2021
Q4 		$329K Buy
24,300
+21,300
+710% +$301K ﹤0.01% 3405
2021
Q3 		$44K Sell
3,000
-4,300
-59% -$72.6K ﹤0.01% 4670
2021
Q2 		$133K Sell
7,300
-51,200
-88% -$912K ﹤0.01% 4231
2021
Q1 		$1.02M Sell
58,500
-32,400
-36% -$570K ﹤0.01% 1900
2020
Q4 		$1.58M Buy
90,900
+36,200
+66% +$578K 0.01% 1591
2020
Q3 		$754K Buy
+54,700
New +$803K ﹤0.01% 1888
2020
Q1 		– Sell
-4,700
Closed -$100K – 4481
2019
Q4 		$100K Buy
4,700
+2,300
+96% +$51.5K ﹤0.01% 3548
2019
Q3 		$55K Buy
2,400
+2,200
+1,100% +$46.9K ﹤0.01% 3540
2019
Q2 		$4K Sell
200
-7,600
-97% -$148K ﹤0.01% 3911
2019
Q1 		$152K Sell
7,800
-8,000
-51% -$152K ﹤0.01% 3227
2018
Q4 		$260K Buy
15,800
+14,000
+778% +$282K ﹤0.01% 3118
2018
Q3 		$42K Buy
1,800
+1,100
+157% +$24.9K ﹤0.01% 4622
2018
Q2 		$15K Buy
+700
New +$13.7K ﹤0.01% 4408

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.