Fmr Llc ownership in SBRA / Sabra Health Care REIT, Inc.

Sabra Health Care REIT, Inc.

MX ˙ BMV ˙ US78573L1061

Security	MX:SBRA / Sabra Health Care REIT, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	5,832,496 shares
Ownership	3.27%

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,832,496 shares of Sabra Health Care REIT, Inc. (MX:SBRA). This represents 3.271 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 10,009,012 shares, indicating a decrease of -41.73 percent.

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)
2019-02-13	2019-02-13	13G/A	10,009,012	5,832,496	-41.73	3.27	-41.75
2018-02-13	2018-02-13	13G	7,500,697	10,009,012	33.44	5.62	19.67
2017-09-11	2017-09-11	13G/A	7,526,823	7,500,697	-0.35	4.69	-59.22
2017-06-12	2017-06-12	13G/A	6,481,691	7,526,823	16.12	11.51	16.13
2017-05-10	2017-05-10	13G/A	9,788,974	6,481,691	-33.79	9.91	-33.94
2017-02-14	2017-02-14	13G/A	9,770,108	9,788,974	0.19	15.00	0.00
2016-02-12	2016-02-12	13G/A		9,770,108		15.00
2015-01-12	2015-01-12	13G		6,195,956		11.36
2014-02-14	2014-02-14	13G/A		1,518,046		4.01
2013-02-14	2013-02-14	13G/A		2,520,251		6.80
2012-02-14	2012-02-14	13G/A		2,163,599		5.87

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,402,302	-64,934	-1.87	65,426	-0.37	0.0007
2026-02-17	2025-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,467,236	169,909	5.15	65,669	6.84	0.0033
2025-11-13	2025-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,297,327	2,401,929	268.25	61,462	272.25	0.0032
2025-08-14	2025-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	895,398	19,674	2.25	16,511	7.93	0.0009
2025-05-12	2025-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	875,724	1,867	0.21	15,299	1.08	0.0010
2025-02-13	2024-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	873,857	-725,675	-45.37	15,135	-49.16	0.0009
2024-11-13	2024-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,599,532	756,418	89.72	29,767	129.28	0.0018
2024-08-13	2024-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	843,114	35,785	4.43	12,984	8.88	0.0008
2024-05-13	2024-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	807,329	39,766	5.18	11,924	8.87	0.0008
2024-02-13	2023-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	767,563	12,018	1.59	10,953	4.00	0.0008
2023-11-13	2023-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	755,545	-1,055,227	-58.27	10,532	-50.58	0.0009
2023-08-11	2023-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,810,772	-929,929	-33.93	21,313	-32.38	0.0018
2023-08-11	2023-03-31	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	2,740,701	79,527	2.99	31,518	-4.72	0.0029
2023-05-11	2023-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,740,701	79,527		31,518		0.0006
2023-02-13	2022-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,661,174	77,284	2.99	33,078	-2.43	0.0033
2022-11-10	2022-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,583,890	92,832	3.73	33,901	-2.58	0.0035
2022-08-12	2022-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,491,058	-717,506	-22.36	34,800	-27.16	0.0035
2022-05-13	2022-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,208,564	507,801	18.80	47,776	30.65	0.0038
2022-02-14	2021-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,700,763	-24,752	-0.91	36,569	-8.85	0.0027
2022-02-14	2021-09-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	2,725,515	-15,288	-0.56	40,120	-19.57	0.0032
2021-11-15	2021-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,725,515	-15,288		40,120		0.0006
2021-08-13	2021-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,740,803	-591,912	-17.76	49,883	-13.78	0.0039
2021-05-14	2021-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,332,715	-60,282	-1.78	57,856	-1.83	0.0049
2021-02-08	2020-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,392,997	245,752	7.81	58,936	35.84	0.0052
2020-11-13	2020-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,147,245	112,700	3.71	43,385	-0.92	0.0044
2020-08-24	2020-06-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	3,034,545	-2,288,080	-42.99	43,788	-24.66	0.0048
2020-08-13	2020-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	3,034,545	-2,288,080		43,788		1,075.7430
2020-05-14	2020-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	5,322,625	-1,556,543	-22.63	58,123	-60.41	0.0080
2020-02-07	2019-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,879,168	82,432	1.21	146,801	-5.93	0.0162
2019-11-13	2019-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,796,736	26,051	0.38	156,053	17.06	0.0187
2019-08-13	2019-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,770,685	674,704	11.07	133,314	12.32	0.0156
2019-05-13	2019-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,095,981	263,481	4.52	118,689	23.48	0.0142
2019-02-13	2018-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	5,832,500	-961,036	-14.15	96,120	-38.80	0.0132
2018-11-09	2018-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,793,536	-930,844	-12.05	157,067	-6.42	0.0177
2018-08-10	2018-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	7,724,380	-1,131,193	-12.77	167,851	7.39	0.0198
2018-05-14	2018-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	8,855,573	-1,153,383	-11.52	156,301	-16.80	0.0186
2018-02-12	2017-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	10,008,956	1,423,947	16.59	187,868	-0.26	0.0220
2017-11-13	2017-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	8,585,009	1,098,971	14.68	188,355	4.40	0.0228
2017-08-29	2017-06-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	7,486,038	-1,267,053	-14.48	180,414	-26.20	0.0224
2017-08-11	2017-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	7,486,038	-1,267,053		180,414
2017-05-11	2017-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	8,753,091	-1,035,883	-10.58	244,474	2.27	0.0311
2017-02-10	2016-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,788,974	-4,250	-0.04	239,047	-3.06	0.0319
2016-11-14	2016-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,793,224	2,242	0.02	246,593	22.05	0.0328
2016-08-11	2016-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,790,982	12,664	0.13	202,038	2.85	0.0276
2016-05-16	2016-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,778,318	8,210	0.08	196,446	-0.61	0.0272
2016-02-12	2015-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,770,108	3	0.00	197,649	-12.73	0.0266
2015-11-10	2015-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,770,105	44,424	0.46	226,471	-9.53	0.0322
2015-08-25	2015-06-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	9,725,681	990,476	11.34	250,338	-13.55	0.0321
2015-08-13	2015-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	9,725,681			250,338
2015-05-14	2015-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	8,735,205	2,539,249	40.98	289,572	53.89	0.0369
2015-02-17	2014-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	6,195,956	5,021,400	427.51	188,171	558.72	0.0245
2014-11-14	2014-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,174,556	0	0.00	28,566	-15.29	0.0039
2014-08-14	2014-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,174,556	-240,947	-17.02	33,722	-14.58	0.0045
2014-05-15	2014-03-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,415,503	-98,843	-6.53	39,478	-0.27	0.0055
2014-02-13	2013-12-31	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,514,346	-254,944	-14.41	39,584	-2.77	0.0056
2013-11-14	2013-09-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	1,769,290	-259,900	-12.81	40,711	-23.16	0.0062
2013-09-24	2013-06-30	13F/A-1	SABRA HEALTH CARE REIT	COM	78573L106	2,029,190	2,029,190		52,982		0.0087
2013-08-14	2013-06-30	13F	SABRA HEALTH CARE REIT	COM	78573L106	2,029,190			52,982		0.0087

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.