Sabra Health Care REIT, Inc.
MX ˙ BMV ˙ US78573L1061
SecurityMX:SBRA / Sabra Health Care REIT, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership591,718 shares
Ownership 1.60%
Ameriprise Financial Inc ownership in SBRA / Sabra Health Care REIT, Inc.

2013-02-13 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 591,718 shares of Sabra Health Care REIT, Inc. (MX:SBRA). This represents 1.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-13 2013-02-13 13G/A 591,718 1.60
2012-02-13 2012-02-13 13G 2,659,821 7.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 800,519 14,436 1.84 15,394 3.39 0.0007
2026-02-17 2025-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 786,083 -41,468 -5.01 14,888 -3.48 0.0034
2025-11-14 2025-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 827,551 -50,359 -5.74 15,426 -4.71 0.0035
2025-08-14 2025-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 877,910 12,184 1.41 16,189 7.04 0.0040
2025-05-14 2025-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 865,726 -46,484 -5.10 15,124 -4.27 0.0041
2025-02-14 2024-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 912,210 58,919 6.90 15,799 -0.51 0.0041
2024-11-14 2024-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 853,291 482,818 130.32 15,880 178.33 0.0041
2024-08-14 2024-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 370,473 500 0.14 5,705 4.41 0.0015
2024-05-15 2024-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 369,973 84,663 29.67 5,464 34.22 0.0015
2024-02-14 2023-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 285,310 -581,537 -67.09 4,071 -66.31 0.0012
2023-11-14 2023-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 866,847 125,095 16.86 12,084 38.41 0.0040
2023-08-14 2023-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 741,752 264,141 55.30 8,730 58.96 0.0027
2023-05-22 2023-03-31 13F/A-1 SABRA HEALTH CARE REIT COM 78573L106 477,611 -949,109 -66.52 5,493 -69.03 0.0018
2023-05-15 2023-03-31 13F SABINE ROYALTY TRUST COM 78573L106 477,611 -949,109 5,493 0.0003
2023-02-14 2022-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,426,720 -891,172 -38.45 17,732 -42.08 0.0061
2022-11-14 2022-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,317,892 48,856 2.15 30,614 -2.70 0.0113
2022-08-15 2022-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 2,269,036 1,676,098 282.68 31,463 262.06 0.0110
2022-05-16 2022-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 592,938 -508,889 -46.19 8,690 -41.19 0.0026
2022-02-14 2021-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,101,827 463,050 72.49 14,776 57.14 0.0041
2021-11-15 2021-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 638,777 -133,858 -17.32 9,403 -33.14 0.0030
2021-08-16 2021-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 772,635 -740,241 -48.93 14,064 -46.45 0.0043
2021-05-17 2021-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,512,876 12,111 0.81 26,262 0.72 0.0087
2021-02-12 2020-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,500,765 308,063 25.83 26,073 58.59 0.0092
2020-11-16 2020-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,192,702 -83,203 -6.52 16,440 -10.13 0.0067
2020-08-14 2020-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,275,905 14,918 1.18 18,293 32.93 0.0078
2020-05-15 2020-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,260,987 291,026 30.00 13,761 -33.52 0.0072
2020-02-14 2019-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 969,961 423,119 77.38 20,698 64.85 0.0086
2019-11-14 2019-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 546,842 -274,610 -33.43 12,556 -22.36 0.0056
2019-08-14 2019-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 821,452 30,385 3.84 16,173 5.02 0.0072
2019-05-15 2019-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 791,067 89,139 12.70 15,400 33.14 0.0071
2019-02-14 2018-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 701,928 -22,695 -3.13 11,567 -31.00 0.0058
2018-11-14 2018-09-30 13F SABRA HEALTH CARE RE COM 78573L106 724,623 -14,377 -1.95 16,763 4.34 0.0059
2018-08-14 2018-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 739,000 -14,068 -1.87 16,066 20.87 0.0071
2018-05-14 2018-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 753,068 -358,525 -32.25 13,292 -36.28 0.0060
2018-02-12 2017-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 1,111,593 -215,008 -16.21 20,861 -28.33 0.0095
2017-11-07 2017-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 1,326,601 709,983 115.14 29,105 95.86 0.0139
2017-08-10 2017-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 616,618 181,599 41.75 14,860 22.31 0.0074
2017-05-05 2017-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 435,019 81,319 22.99 12,149 40.65 0.0063
2017-02-03 2016-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 353,700 11,008 3.21 8,638 0.92 0.0047
2016-11-08 2016-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 342,692 26,776 8.48 8,559 31.29 0.0048
2016-08-08 2016-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 315,916 12,662 4.18 6,519 7.01 0.0038
2016-05-12 2016-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 303,254 -236 -0.08 6,092 -0.78 0.0036
2016-02-11 2015-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 303,490 -1,313 -0.43 6,140 -13.11 0.0036
2015-11-12 2015-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 304,803 -3,158 -1.03 7,066 -10.85 0.0044
2015-08-13 2015-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 307,961 -61,966 -16.75 7,926 -35.37 0.0045
2015-05-14 2015-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 369,927 36,261 10.87 12,263 21.02 0.0070
2015-02-13 2014-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 333,666 33,586 11.19 10,133 38.85 0.0059
2014-11-14 2014-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 300,080 -311,428 -50.93 7,298 -58.43 0.0044
2014-08-13 2014-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 611,508 14,350 2.40 17,556 5.42 0.0104
2014-05-14 2014-03-31 13F SABRA HEALTH CARE REIT COM 78573L106 597,158 100,225 20.17 16,654 28.22 0.0100
2014-02-14 2013-12-31 13F SABRA HEALTH CARE REIT COM 78573L106 496,933 -29,875 -5.67 12,989 7.14 0.0079
2013-11-14 2013-09-30 13F SABRA HEALTH CARE REIT COM 78573L106 526,808 1,024 0.19 12,123 -11.69 0.0080
2013-08-14 2013-06-30 13F SABRA HEALTH CARE REIT COM 78573L106 525,784 525,784 13,728 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.