PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q1 2022$15,499,000
+23.2%
1,040,870
+12.0%
0.01%
+33.3%
Q4 2021$12,584,000
+23.8%
929,374
+34.6%
0.01%0.0%
Q3 2021$10,163,000
-9.0%
690,409
+12.5%
0.01%0.0%
Q2 2021$11,166,000
+45.9%
613,521
+39.2%
0.01%
+50.0%
Q1 2021$7,651,000
-4.3%
440,705
-4.2%
0.00%
-20.0%
Q4 2020$7,994,000
+25.8%
460,232
-0.2%
0.01%0.0%
Q3 2020$6,356,000
+3.7%
461,047
+8.5%
0.01%0.0%
Q2 2020$6,129,000
+14.7%
424,769
-13.2%
0.01%0.0%
Q1 2020$5,344,000
-34.5%
489,408
+27.9%
0.01%
-16.7%
Q4 2019$8,164,000
-10.4%
382,552
-3.6%
0.01%
-14.3%
Q3 2019$9,109,000
+21.3%
396,750
+4.0%
0.01%
+16.7%
Q2 2019$7,508,000
+7.8%
381,323
+6.6%
0.01%0.0%
Q1 2019$6,964,000
+20.2%
357,664
+1.8%
0.01%0.0%
Q4 2018$5,792,000
-14.9%
351,442
+19.4%
0.01%0.0%
Q3 2018$6,806,000
+16.1%
294,376
+9.1%
0.01%0.0%
Q2 2018$5,863,000
+21.2%
269,800
-1.6%
0.01%
+20.0%
Q1 2018$4,839,000
-16.2%
274,179
-10.9%
0.01%
-16.7%
Q4 2017$5,773,000
-30.2%
307,582
-18.3%
0.01%
-33.3%
Q3 2017$8,265,000
+123.4%
376,687
+145.4%
0.01%
+125.0%
Q2 2017$3,699,000
-10.0%
153,468
+4.3%
0.00%
-33.3%
Q1 2017$4,109,000
+44.4%
147,132
+26.2%
0.01%
+50.0%
Q4 2016$2,846,000
-1.4%
116,553
+1.7%
0.00%0.0%
Q3 2016$2,886,000
+37.6%
114,604
+12.7%
0.00%
+33.3%
Q2 2016$2,097,000
+8.4%
101,646
+5.6%
0.00%0.0%
Q1 2016$1,934,000
+14.2%
96,250
+15.0%
0.00%0.0%
Q4 2015$1,693,000
-6.5%
83,686
+7.1%
0.00%
-25.0%
Q3 2015$1,811,000
-24.4%
78,144
-16.1%
0.00%
-20.0%
Q2 2015$2,397,000
-9.9%
93,110
+16.1%
0.01%0.0%
Q1 2015$2,659,000
+14.0%
80,203
+4.4%
0.01%0.0%
Q4 2014$2,333,000
+39.2%
76,835
+11.5%
0.01%
+25.0%
Q3 2014$1,676,000
-14.7%
68,918
+0.7%
0.00%0.0%
Q2 2014$1,964,000
+4.1%
68,408
+1.2%
0.00%0.0%
Q1 2014$1,886,000
-31.4%
67,619
-35.7%
0.00%
-42.9%
Q4 2013$2,748,000
+24.3%
105,123
+9.4%
0.01%
+16.7%
Q3 2013$2,211,000
-3.4%
96,096
+9.6%
0.01%
-14.3%
Q2 2013$2,290,00087,7010.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q1 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 507,612$7,076,1114.30%
Presima Securities ULC 1,110,100$15,474,7944.01%
HGI Capital Management, LLC 243,195$3,390,1383.85%
Leisure Capital Management 473,315$6,598,0123.79%
GRS Advisors, LLC 1,433,638$19,984,9143.54%
H/2 CREDIT MANAGER LP 900,000$12,5463.47%
GSI Capital Advisors LLC 299,392$4,173,5242.92%
Endurant Capital Management LP 203,792$2,840,8602.55%
Gilman Hill Asset Management, LLC 630,992$8,796,0371.73%
Pensionfund DSM Netherlands 160,730$2,2411.56%
View complete list of SABRA HEALTH CARE REIT INC shareholders