STATE STREET CORP - 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
STATE STREET CORP ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$173,442,526
+19.7%
12,442,075
+1.0%
0.01%
+25.0%
Q2 2023$144,931,943
+1.1%
12,313,674
-1.2%
0.01%0.0%
Q1 2023$143,339,933
-53.8%
12,464,342
-50.1%
0.01%
-11.1%
Q4 2022$310,229,978
+93.7%
24,958,164
+104.5%
0.01%
-10.0%
Q3 2022$160,141,000
-5.5%
12,205,889
+0.7%
0.01%0.0%
Q2 2022$169,381,000
-5.5%
12,124,649
+0.7%
0.01%
+11.1%
Q1 2022$179,213,000
+29.8%
12,035,766
+18.1%
0.01%
+28.6%
Q4 2021$138,038,000
+2.1%
10,194,827
+11.0%
0.01%0.0%
Q3 2021$135,253,000
-14.5%
9,188,383
+5.7%
0.01%
-12.5%
Q2 2021$158,138,000
+8.4%
8,688,892
+3.4%
0.01%0.0%
Q1 2021$145,878,000
-1.7%
8,403,095
-1.7%
0.01%
-11.1%
Q4 2020$148,476,000
+26.1%
8,547,823
+0.1%
0.01%
+12.5%
Q3 2020$117,724,000
-11.8%
8,540,001
-7.7%
0.01%
-20.0%
Q2 2020$133,479,000
+30.0%
9,250,077
-1.6%
0.01%
+11.1%
Q1 2020$102,697,000
-39.3%
9,404,497
+18.6%
0.01%
-25.0%
Q4 2019$169,158,000
-13.0%
7,926,810
-6.4%
0.01%
-14.3%
Q3 2019$194,517,000
+21.2%
8,471,993
+3.9%
0.01%
+16.7%
Q2 2019$160,513,000
+10.7%
8,151,992
+9.5%
0.01%
+9.1%
Q1 2019$145,002,000
+42.0%
7,447,449
+20.2%
0.01%
+22.2%
Q4 2018$102,080,000
-32.7%
6,194,160
-5.6%
0.01%
-25.0%
Q3 2018$151,754,000
+8.6%
6,563,496
+2.0%
0.01%0.0%
Q2 2018$139,768,000
+19.9%
6,432,121
-2.6%
0.01%
+20.0%
Q1 2018$116,587,000
-6.6%
6,605,405
-0.7%
0.01%0.0%
Q4 2017$124,843,000
-5.1%
6,650,535
+10.9%
0.01%
-9.1%
Q3 2017$131,563,000
+207.4%
5,996,382
+237.6%
0.01%
+175.0%
Q2 2017$42,795,000
-10.4%
1,775,988
+3.8%
0.00%0.0%
Q1 2017$47,775,000
+24.4%
1,710,595
+8.8%
0.00%0.0%
Q4 2016$38,406,000
+8.5%
1,572,817
+11.9%
0.00%0.0%
Q3 2016$35,382,000
+27.2%
1,405,129
+4.3%
0.00%
+33.3%
Q2 2016$27,808,000
+5.3%
1,347,503
+2.5%
0.00%0.0%
Q1 2016$26,408,000
+3.1%
1,314,831
+3.8%
0.00%0.0%
Q4 2015$25,623,000
-12.4%
1,266,753
+0.4%
0.00%0.0%
Q3 2015$29,240,000
-7.5%
1,261,485
+2.7%
0.00%0.0%
Q2 2015$31,625,000
-17.8%
1,228,738
+5.9%
0.00%
-25.0%
Q1 2015$38,466,000
+27.7%
1,160,226
+17.0%
0.00%
+33.3%
Q4 2014$30,113,000
+36.8%
991,698
+9.6%
0.00%
+50.0%
Q3 2014$22,011,000
-17.6%
905,057
-2.8%
0.00%
-33.3%
Q2 2014$26,726,000
+22.8%
930,837
+19.3%
0.00%
+50.0%
Q1 2014$21,769,000
-39.2%
780,466
-47.8%
0.00%0.0%
Q4 2013$35,810,000
+106.2%
1,494,051
+98.0%
0.00%0.0%
Q3 2013$17,365,000
-12.1%
754,615
-0.3%
0.00%
-33.3%
Q2 2013$19,756,000756,8360.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2023
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