Asset Management One Co., Ltd. - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 324 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$5,035,700
+11.9%
361,241
-5.6%
0.02%
+15.8%
Q2 2023$4,502,143
+8.8%
382,510
+6.3%
0.02%0.0%
Q1 2023$4,139,885
-10.6%
359,990
-3.1%
0.02%
-17.4%
Q4 2022$4,631,120
-0.9%
371,679
+4.3%
0.02%
-4.2%
Q3 2022$4,675,000
-10.7%
356,362
-4.9%
0.02%
-4.0%
Q2 2022$5,235,000
-1.8%
374,782
+4.7%
0.02%
+19.0%
Q1 2022$5,331,000
+6.6%
358,026
-3.1%
0.02%
+23.5%
Q4 2021$4,999,000
-1.3%
369,499
+7.3%
0.02%
-10.5%
Q3 2021$5,067,000
-24.4%
344,290
-6.6%
0.02%
-24.0%
Q2 2021$6,706,000
+6.2%
368,477
+1.3%
0.02%0.0%
Q1 2021$6,313,000
+0.1%
363,653
+0.8%
0.02%
-3.8%
Q4 2020$6,306,000
+25.8%
360,594
-0.8%
0.03%
+13.0%
Q3 2020$5,014,000
-3.3%
363,616
+1.2%
0.02%
-8.0%
Q2 2020$5,185,000
+40.1%
359,337
+6.0%
0.02%
+13.6%
Q1 2020$3,700,000
-52.6%
338,957
-7.4%
0.02%
-37.1%
Q4 2019$7,807,000
-7.0%
365,847
+0.1%
0.04%
-12.5%
Q3 2019$8,393,000
+17.1%
365,535
+0.4%
0.04%
+14.3%
Q2 2019$7,169,000
+7.7%
364,127
+6.5%
0.04%
-2.8%
Q1 2019$6,655,000
-4.3%
341,775
-19.6%
0.04%
+111.8%
Q4 2018$6,954,000
-40.3%
425,058
-17.1%
0.02%
-29.2%
Q3 2018$11,643,000
+50.2%
513,039
+45.3%
0.02%
+41.2%
Q2 2018$7,751,000
+20.4%
353,151
-3.2%
0.02%
+13.3%
Q1 2018$6,439,000
-7.4%
364,795
-0.5%
0.02%0.0%
Q4 2017$6,957,000
-6.8%
366,653
+6.5%
0.02%
-16.7%
Q3 2017$7,467,000
+120.4%
344,193
+142.2%
0.02%
+100.0%
Q2 2017$3,388,000
-13.3%
142,117
+0.8%
0.01%
-10.0%
Q1 2017$3,909,000
+8.3%
141,044
-5.8%
0.01%
+11.1%
Q4 2016$3,609,000
+3.4%
149,724
+8.2%
0.01%
-82.7%
Q3 2016$3,490,000
+18.9%
138,330
-3.1%
0.05%
+18.2%
Q2 2016$2,936,000
+0.6%
142,700
-3.3%
0.04%
+2.3%
Q1 2016$2,919,000
-8.2%
147,560
-4.3%
0.04%
-8.5%
Q4 2015$3,180,000
-10.9%
154,130
+0.1%
0.05%
-13.0%
Q3 2015$3,571,000
-5.9%
153,940
+4.9%
0.05%
+1.9%
Q2 2015$3,795,000
-24.6%
146,777
-3.8%
0.05%
-14.5%
Q1 2015$5,030,000
+8.7%
152,574
+2.2%
0.06%
+3.3%
Q4 2014$4,626,000
+32.0%
149,320
+3.3%
0.06%
+25.0%
Q3 2014$3,505,000
-12.9%
144,533
+2.5%
0.05%
-20.0%
Q2 2014$4,026,000
+17.8%
140,967
+13.4%
0.06%
+11.1%
Q1 2014$3,417,000
+4.2%
124,267
-0.6%
0.05%
+5.9%
Q4 2013$3,278,000
+5.1%
125,006
-7.1%
0.05%
+8.5%
Q3 2013$3,120,000
-15.8%
134,615
-4.1%
0.05%
-21.7%
Q2 2013$3,705,000140,3480.06%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Presima Securities ULC 1,097,600$14,862,0002.54%
Leisure Capital Management 326,790$4,425,0002.04%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 929,650$12,587,0001.39%
Gilman Hill Asset Management, LLC 408,572$5,532,0001.23%
Phocas Financial Corp. 528,198$7,152,0000.91%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,289,224$98,695,0000.90%
Hill Winds Capital LP 260,000$3,520,0000.89%
Keeley-Teton Advisors, LLC 522,165$7,070,0000.75%
Camelot Portfolios, LLC 106,387$1,440,0000.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,411,239$19,108,0000.57%
View complete list of SABRA HEALTH CARE REIT INC shareholders