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
-7,300
Closed -$138K – 4643
2025
Q4 		$138K Buy
+7,300
New +$135K ﹤0.01% 3581
2025
Q3 		– Sell
-600
Closed -$11.1K – 4764
2025
Q2 		$11.1K Buy
+600
New +$10.6K ﹤0.01% 4034
2025
Q1 		– Sell
-5,000
Closed -$86.6K – 4641
2024
Q4 		$86.6K Hold
5,000
– – ﹤0.01% 3609
2024
Q3 		$93K Buy
+5,000
New +$84.3K ﹤0.01% 3337
2023
Q1 		– Sell
-700
Closed -$8.7K – 5320
2022
Q4 		$8.7K Buy
700
+100
+17% +$1.27K ﹤0.01% 4496
2022
Q3 		$8K Buy
+600
New +$8.87K ﹤0.01% 4574
2022
Q2 		– Sell
-1,000
Closed -$15K – 5600
2022
Q1 		$15K Sell
1,000
-300
-23% -$4.11K ﹤0.01% 4832
2021
Q4 		$18K Buy
1,300
+100
+8% +$1.42K ﹤0.01% 4962
2021
Q3 		$18K Sell
1,200
-1,700
-59% -$28.7K ﹤0.01% 4893
2021
Q2 		$53K Sell
2,900
-38,900
-93% -$693K ﹤0.01% 4607
2021
Q1 		$726K Buy
41,800
+22,800
+120% +$401K ﹤0.01% 2246
2020
Q4 		$330K Buy
19,000
+16,800
+764% +$268K ﹤0.01% 3046
2020
Q3 		$30K Buy
+2,200
New +$32.3K ﹤0.01% 3762
2020
Q1 		– Sell
-24,300
Closed -$519K – 4483
2019
Q4 		$519K Sell
24,300
-17,200
-41% -$385K ﹤0.01% 2386
2019
Q3 		$953K Buy
41,500
+30,400
+274% +$648K 0.01% 1638
2019
Q2 		$219K Buy
11,100
+5,400
+95% +$105K ﹤0.01% 2877
2019
Q1 		$111K Sell
5,700
-4,200
-42% -$79.6K ﹤0.01% 3410
2018
Q4 		$163K Sell
9,900
-1,900
-16% -$38.3K ﹤0.01% 3579
2018
Q3 		$273K Buy
11,800
+1,100
+10% +$24.9K ﹤0.01% 3482
2018
Q2 		$233K Buy
+10,700
New +$209K ﹤0.01% 3530

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.