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Advisor Partners II’s Sabra Healthcare REIT SBRA Stock Holding History

Advisor Partners II’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.66M Buy
119,344
+74,109
+164% +$948K 0.07% 326
2023
Q2 		$532K Buy
45,235
+26,394
+140% +$300K 0.02% 581
2023
Q1 		$217K Buy
+18,841
New +$233K 0.01% 893

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's SBRA Position: Q3 2023 in Review

Advisor Partners II increased its Sabra Healthcare REIT (SBRA) stake by 164% in Q3 2023, buying an estimated $948K and bringing the position to 119,344 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #326.

Advisor Partners II first reported a position in SBRA in Q1 2023 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • Advisor Partners II held 119,344 shares of Sabra Healthcare REIT worth $1.66M as of Q3 2023.
  • Advisor Partners II bought 74,109 Sabra Healthcare REIT shares in Q3 2023, an estimated $948K.
  • Sabra Healthcare REIT made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #326 holding.
  • Advisor Partners II first reported a position in Sabra Healthcare REIT in Q1 2023 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.