AFFINITY INVESTMENT ADVISORS, LLC - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 322 filers reported holding SABRA HEALTH CARE REIT INC in Q1 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$451,740
+18.0%
32,406
-0.4%
0.29%
+31.5%
Q2 2023$382,984
+0.9%
32,539
-1.4%
0.22%
+9.4%
Q1 2023$379,500
-7.5%
33,0000.0%0.20%
+7.4%
Q4 2022$410,190
-29.5%
33,000
-25.6%
0.19%
-37.4%
Q3 2022$582,000
-6.0%
44,3440.0%0.30%0.0%
Q2 2022$619,000
-6.2%
44,3440.0%0.30%
+11.9%
Q1 2022$660,000
+49.0%
44,344
+35.4%
0.27%
+51.7%
Q4 2021$443,000
-21.9%
32,754
-15.0%
0.18%
-29.9%
Q3 2021$567,000
-19.2%
38,5510.0%0.25%
-19.9%
Q2 2021$702,000
+4.9%
38,5510.0%0.32%
+29.4%
Q1 2021$669,000
+19.7%
38,551
+19.9%
0.24%
+8.9%
Q4 2020$559,000
+9.0%
32,164
-13.5%
0.22%0.0%
Q3 2020$513,000
-4.5%
37,2020.0%0.22%
-11.8%
Q2 2020$537,000
+32.3%
37,2020.0%0.26%
+23.2%
Q1 2020$406,000
-25.9%
37,202
+44.7%
0.21%
+4.0%
Q4 2019$548,000
-7.1%
25,7020.0%0.20%
+7.6%
Q3 2019$590,000
+22.4%
25,702
+5.0%
0.18%
+34.1%
Q2 2019$482,000
+12.1%
24,467
+10.8%
0.14%
+56.8%
Q1 2019$430,000
+41.9%
22,074
+20.2%
0.09%
+66.0%
Q4 2018$303,000
-45.0%
18,362
-23.0%
0.05%
-27.4%
Q3 2018$551,000
+25.5%
23,838
+17.9%
0.07%
+17.7%
Q2 2018$439,000
+23.0%
20,2250.0%0.06%
+47.6%
Q1 2018$357,000
+23.5%
20,225
+31.5%
0.04%
+27.3%
Q4 2017$289,00015,3840.03%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q1 2020
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