Ziegler Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Ziegler Capital Management’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
2023 Q2	–	Sell	-86,610	Closed	-$996K	–	421
2023 Q1	$996K	Buy	86,610 +815	+0.9%	+$10.1K	0.04%	289
2022 Q4	$1.07M	Buy	+85,795	New	+$1.09M	0.04%	271
2021 Q4	–	Sell	-105,664	Closed	-$1.55M	–	440
2021 Q3	$1.55M	Buy	105,664 +15,928	+18%	+$269K	0.06%	287
2021 Q2	$1.63M	Buy	89,736 +40,493	+82%	+$721K	0.05%	279
2021 Q1	$855K	Sell	49,243 -1,307	-3%	-$23K	0.03%	346
2020 Q4	$878K	Sell	50,550 -6,584	-12%	-$105K	0.03%	337
2020 Q3	$788K	Sell	57,134 -1,579	-3%	-$23.2K	0.03%	331
2020 Q2	$847K	Sell	58,713 -27,060	-32%	-$356K	0.03%	337
2020 Q1	$937K	Buy	+85,773	New	+$1.58M	0.03%	367

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's SBRA Position: Q2 2023 in Review

Ziegler Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 86,610 shares — an estimated $996K sold.

Ziegler Capital Management first reported a position in SBRA in Q1 2020 and held it in 9 quarters. The position peaked at $1.63M in Q2 2021. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

Ziegler Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 86,610 Sabra Healthcare REIT shares in Q2 2023, an estimated $996K.
Ziegler Capital Management first reported a position in Sabra Healthcare REIT in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's Sabra Healthcare REIT position peaked at $1.63M in Q2 2021.
325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.