Advisors Asset Management, Inc. - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 6 filers reported holding SABRA HEALTH CARE REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$2,779,343
+6.4%
199,379
-10.2%
0.06%
+13.2%
Q2 2023$2,611,810
-0.3%
221,904
-2.6%
0.05%0.0%
Q1 2023$2,620,724
-5.6%
227,889
+2.0%
0.05%
-7.0%
Q4 2022$2,776,415
+9.6%
223,364
+15.7%
0.06%
+7.5%
Q3 2022$2,533,000
+5.5%
193,033
+12.4%
0.05%
+15.2%
Q2 2022$2,400,000
+4.8%
171,790
+11.7%
0.05%
+31.4%
Q1 2022$2,289,000
+47.6%
153,741
+34.2%
0.04%
+59.1%
Q4 2021$1,551,000
+3.9%
114,571
+13.0%
0.02%
-4.3%
Q3 2021$1,493,000
-9.5%
101,410
+11.9%
0.02%
-4.2%
Q2 2021$1,649,000
-12.0%
90,611
-16.1%
0.02%
-17.2%
Q1 2021$1,874,000
-5.7%
107,963
-5.6%
0.03%
-12.1%
Q4 2020$1,988,000
-1.0%
114,428
-21.4%
0.03%
-10.8%
Q3 2020$2,008,000
-13.9%
145,672
-9.9%
0.04%
-17.8%
Q2 2020$2,332,000
+25.4%
161,613
-5.1%
0.04%
+2.3%
Q1 2020$1,859,000
-37.5%
170,216
+22.2%
0.04%
-15.4%
Q4 2019$2,973,000
+25.7%
139,334
+35.2%
0.05%
+18.2%
Q3 2019$2,365,000
+108.6%
103,027
+79.0%
0.04%
+120.0%
Q2 2019$1,134,000
+77.7%
57,572
+75.8%
0.02%
+81.8%
Q1 2019$638,000
+42.4%
32,747
+20.5%
0.01%
+22.2%
Q4 2018$448,000
-14.2%
27,170
+20.4%
0.01%0.0%
Q3 2018$522,000
+21.1%
22,563
+13.8%
0.01%
+28.6%
Q2 2018$431,000
+1.2%
19,823
-21.4%
0.01%0.0%
Q1 2018$426,000
-14.5%
25,222
-5.0%
0.01%
-12.5%
Q4 2017$498,000
-52.0%
26,538
-43.8%
0.01%
-52.9%
Q3 2017$1,037,000
+114.7%
47,247
+136.0%
0.02%
+112.5%
Q2 2017$483,000
-12.0%
20,024
+1.9%
0.01%
-11.1%
Q1 2017$549,000
-9.9%
19,642
-21.2%
0.01%
-10.0%
Q4 2016$609,000
+18.9%
24,931
+22.7%
0.01%
+25.0%
Q3 2016$512,000
+73.0%
20,319
+41.8%
0.01%
+60.0%
Q2 2016$296,000
+13.0%
14,333
+10.0%
0.01%
+25.0%
Q1 2016$262,000
+59.8%
13,034
+60.7%
0.00%
+33.3%
Q4 2015$164,000
-18.0%
8,110
-5.9%
0.00%0.0%
Q3 2015$200,000
+8.7%
8,615
+20.5%
0.00%0.0%
Q2 2015$184,000
+46.0%
7,152
+88.2%
0.00%
+50.0%
Q1 2015$126,0003,8010.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q4 2023
NameSharesValueWeighting ↓
NS Advisors, LLC 379,615$9,559,00012.36%
Leisure Capital Management 197,235$4,966,0004.66%
Forward Management, LLC 1,863,000$46,911,0003.56%
KEELEY ASSET MANAGEMENT CORP 1,728,878$43,533,0001.85%
Gilman Hill Asset Management, LLC 184,930$4,657,0001.80%
La Francaise Forum Securities Ltd 17,656$444,0001.68%
RMR Advisors LLC 102,254$2,575,0001.24%
WESPAC Advisors, LLC 39,992$1,007,0001.14%
TEXAS CAPITAL BANCSHARES INC/TX 17,694$446,0001.01%
Phocas Financial Corp. 570,212$14,358,0001.00%
View complete list of SABRA HEALTH CARE REIT INC shareholders