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Affinity Investment Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-17,845
Closed -$255K – 177
2023
Q4 		$255K Sell
17,845
-14,561
-45% -$207K 0.17% 160
2023
Q3 		$452K Sell
32,406
-133
-0.4% -$1.7K 0.29% 129
2023
Q2 		$383K Sell
32,539
-461
-1% -$5.25K 0.22% 151
2023
Q1 		$380K Hold
33,000
– – 0.2% 155
2022
Q4 		$410K Sell
33,000
-11,344
-26% -$145K 0.19% 155
2022
Q3 		$582K Hold
44,344
– – 0.3% 122
2022
Q2 		$619K Hold
44,344
– – 0.3% 115
2022
Q1 		$660K Buy
44,344
+11,590
+35% +$159K 0.27% 133
2021
Q4 		$443K Sell
32,754
-5,797
-15% -$82K 0.18% 142
2021
Q3 		$567K Hold
38,551
– – 0.25% 132
2021
Q2 		$702K Hold
38,551
– – 0.32% 117
2021
Q1 		$669K Buy
38,551
+6,387
+20% +$112K 0.25% 119
2020
Q4 		$559K Sell
32,164
-5,038
-14% -$80.4K 0.23% 115
2020
Q3 		$513K Hold
37,202
– – 0.23% 104
2020
Q2 		$537K Hold
37,202
– – 0.26% 100
2020
Q1 		$406K Buy
37,202
+11,500
+45% +$212K 0.21% 99
2019
Q4 		$548K Hold
25,702
– – 0.2% 82
2019
Q3 		$590K Buy
25,702
+1,235
+5% +$26.3K 0.19% 68
2019
Q2 		$482K Buy
24,467
+2,393
+11% +$46.6K 0.14% 90
2019
Q1 		$430K Buy
22,074
+3,712
+20% +$70.3K 0.09% 96
2018
Q4 		$303K Sell
18,362
-5,476
-23% -$110K 0.05% 109
2018
Q3 		$551K Buy
23,838
+3,613
+18% +$81.9K 0.07% 87
2018
Q2 		$439K Hold
20,225
– – 0.06% 122
2018
Q1 		$357K Buy
20,225
+4,841
+31% +$85.3K 0.04% 137
2017
Q4 		$289K Buy
+15,384
New +$306K 0.03% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Affinity Investment Advisors's SBRA Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Sabra Healthcare REIT (SBRA) in Q1 2024, closing a stake of 17,845 shares — an estimated $255K sold.

Affinity Investment Advisors first reported a position in SBRA in Q4 2017 and held it in 25 quarters. The position peaked at $702K in Q2 2021. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Sabra Healthcare REIT position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 17,845 Sabra Healthcare REIT shares in Q1 2024, an estimated $255K.
  • Affinity Investment Advisors first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 25 quarters.
  • Affinity Investment Advisors's Sabra Healthcare REIT position peaked at $702K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.