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 horizons
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 DATEFILED
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
50542,555Aug 31, 2020Sep 2, 2020
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
7,05542,736Jun 9, 2020Jun 11, 2020
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
39035,681May 29, 2020Jun 2, 2020
SBRA
SABRA HEALTH CARE REIT, INC.
SALE
10,545$18.39$193.9K39,613Mar 6, 2020Jun 11, 2020
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
39535,818Feb 28, 2020Mar 3, 2020
SBRA
SABRA HEALTH CARE REIT, INC.
PURCHASEGRANT
Stock grant
1,17135,423Dec 31, 2019Jan 2, 2020
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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