DIMENSIONAL FUND ADVISORS LP - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 314 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$45,919,144
+20.2%
3,294,017
+1.5%
0.02%
+25.0%
Q2 2023$38,201,606
+4.2%
3,245,608
+1.8%
0.01%0.0%
Q1 2023$36,660,351
+93809.4%
3,187,929
+1.5%
0.01%0.0%
Q4 2022$39,038
-99.9%
3,140,613
-0.1%
0.01%
-25.0%
Q3 2022$41,240,000
-5.5%
3,143,476
+0.7%
0.02%0.0%
Q2 2022$43,627,000
-6.8%
3,122,571
-0.7%
0.02%
+14.3%
Q1 2022$46,808,000
+9.8%
3,143,546
-0.2%
0.01%
+7.7%
Q4 2021$42,639,000
-7.0%
3,149,074
+1.1%
0.01%
-13.3%
Q3 2021$45,865,000
-17.5%
3,115,736
+2.0%
0.02%
-16.7%
Q2 2021$55,568,000
+2.1%
3,053,228
-2.5%
0.02%0.0%
Q1 2021$54,435,000
-1.8%
3,131,062
-1.9%
0.02%
-10.0%
Q4 2020$55,428,000
+21.3%
3,190,905
-3.8%
0.02%
+5.3%
Q3 2020$45,708,000
-4.6%
3,315,763
-0.2%
0.02%
-9.5%
Q2 2020$47,921,000
+35.3%
3,320,984
+2.4%
0.02%
+16.7%
Q1 2020$35,428,000
-46.9%
3,244,138
+3.7%
0.02%
-25.0%
Q4 2019$66,759,000
-1.9%
3,128,450
+5.6%
0.02%
-7.7%
Q3 2019$68,039,000
+21.4%
2,963,399
+4.1%
0.03%
+18.2%
Q2 2019$56,068,000
+1.0%
2,847,609
-0.1%
0.02%0.0%
Q1 2019$55,507,000
+19.9%
2,850,818
+1.5%
0.02%
+4.8%
Q4 2018$46,288,000
-28.1%
2,808,783
+0.9%
0.02%
-12.5%
Q3 2018$64,348,000
+8.4%
2,783,364
+1.9%
0.02%0.0%
Q2 2018$59,360,000
+27.1%
2,731,650
+3.2%
0.02%
+26.3%
Q1 2018$46,716,000
-2.4%
2,646,817
+3.8%
0.02%
-5.0%
Q4 2017$47,848,000
-9.3%
2,549,076
+6.0%
0.02%
-13.0%
Q3 2017$52,774,000
+129.3%
2,405,450
+151.8%
0.02%
+109.1%
Q2 2017$23,019,000
-10.3%
955,163
+3.9%
0.01%
-8.3%
Q1 2017$25,669,000
+18.3%
919,088
+3.5%
0.01%
+9.1%
Q4 2016$21,690,000
-4.3%
888,247
-1.3%
0.01%
-8.3%
Q3 2016$22,661,000
+23.3%
899,936
+1.0%
0.01%
+9.1%
Q2 2016$18,379,000
+8.7%
890,653
+5.9%
0.01%
+10.0%
Q1 2016$16,902,000
+1.3%
841,333
+2.0%
0.01%0.0%
Q4 2015$16,683,000
-10.2%
824,662
+2.9%
0.01%
-16.7%
Q3 2015$18,581,000
-0.2%
801,564
+10.8%
0.01%
+9.1%
Q2 2015$18,623,000
-20.3%
723,486
+2.6%
0.01%
-26.7%
Q1 2015$23,380,000
+19.2%
705,287
+9.2%
0.02%
+15.4%
Q4 2014$19,612,000
+44.8%
645,745
+16.0%
0.01%
+30.0%
Q3 2014$13,542,000
-4.1%
556,847
+13.2%
0.01%0.0%
Q2 2014$14,120,000
+15.4%
491,810
+12.1%
0.01%
+11.1%
Q1 2014$12,234,000
+12.0%
438,668
+4.9%
0.01%0.0%
Q4 2013$10,928,000
+19.6%
418,056
+5.3%
0.01%
+12.5%
Q3 2013$9,139,000
-7.4%
397,187
+5.1%
0.01%
-11.1%
Q2 2013$9,872,000378,0810.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2020
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