Hedge Fund - Endurant Capital Management
Sabra Health Care Reit Inc. (SBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.85 |
| 2 | 2023 - Q4 (2023-12-31) | $285,643 | 1.63% | 20,017 | $14.20 |
| 3 | 2023 - Q3 (2023-09-30) | $2,840,860 | 2.55% | 203,792 | $12.79 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $11.38 |
| 5 | 2023 - Q1 (2023-03-31) | $13,408,115 | 6.88% | 1,165,923 | $12.37 |
| 6 | 2022 - Q4 (2022-12-31) | $5,425,993 | 2.2% | 436,524 | $12.75 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.66 |
| 8 | 2018 - Q2 (2018-06-30) | $1,976,000 | 0.85% | 90,922 | $19.53 |
| 9 | 2018 - Q1 (2018-03-31) | $5,034,000 | 1.88% | 285,219 | $17.63 |
| 10 | 2017 - Q4 (2017-12-31) | $11,908,000 | 3.63% | 634,419 | $19.89 |
| 11 | 2017 - Q3 (2017-09-30) | $12,206,000 | 3.69% | 556,330 | $22.59 |
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