MarketPeel
Insider Trading Intelligence
RE

Robert A. Ettl

SBRA
DIRECTOR · SABRA HEALTH CARE REIT, INC. · CIK 0001505079
FILING MIX · LIFETIME83%/17%
BUYS
5
SELLS
1
TOTAL VALUE
$193.9K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
42,555
AVG SELL PX
$18.39
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert A. Ettl, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-44.16%-9.46%-34.70%-34.70%
14d1+100.00%-51.63%-22.64%-29.00%-29.00%
30d1+100.00%-46.09%-10.43%-35.65%-35.65%
60d1+100.00%-34.75%-3.22%-31.53%-31.53%
90d1+100.00%-14.72%+5.28%-20.00%-20.00%
180d1+100.00%-12.64%+21.48%-34.13%-34.13%
1y1+0.00%+4.76%+31.38%-26.62%-26.62%
2y1+100.00%-17.80%+45.56%-63.36%-63.36%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SBRA · 42,555 shares · as of Aug 31, 2020
010,68421,36832,05242,7362020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
FLOW · 5 buys / 1 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
50542,555Aug 31, 2020Sep 2, 2020View →
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
7,05542,736Jun 9, 2020Jun 11, 2020View →
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
39035,681May 29, 2020Jun 2, 2020View →
SBRA
SABRA HEALTH CARE REIT, INC.
SALE
10,545$18.39$193.9K39,613Mar 6, 2020Jun 11, 2020View →
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
39535,818Feb 28, 2020Mar 3, 2020View →
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
1,17135,423Dec 31, 2019Jan 2, 2020View →
Other insiders · SBRA
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About this filer
CIK 0001505079
ROLE
Director
PRIMARY
SBRA
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001505079DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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