Hedge Fund - Engineers Gate Manager
Sabra Health Care Reit Inc. (SBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $86,067,508 | 1.02% | 4,544,219 | $18.53 |
| 2 | 2025 - Q3 (2025-09-30) | $112,921,046 | 1.29% | 6,057,996 | $18.68 |
| 3 | 2025 - Q2 (2025-06-30) | $58,626,347 | 0.73% | 3,179,303 | $17.75 |
| 4 | 2025 - Q1 (2025-03-31) | $1,688,056 | 0.03% | 96,626 | $16.86 |
| 5 | 2024 - Q4 (2024-12-31) | $622,585 | 0.01% | 35,946 | $18.26 |
| 6 | 2024 - Q3 (2024-09-30) | $994,481 | 0.01% | 53,438 | $16.86 |
| 7 | 2024 - Q2 (2024-06-30) | $233,125 | 0% | 15,138 | $14.29 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.85 |
| 9 | 2023 - Q4 (2023-12-31) | $944,560 | 0.02% | 66,192 | $14.20 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.96 |
| 11 | 2020 - Q3 (2020-09-30) | $170,000 | 0% | 12,346 | $14.69 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $18.44 |
| 13 | 2019 - Q4 (2019-12-31) | $1,126,000 | 0.04% | 52,773 | $22.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2010-11-16
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