AIL
SBRA icon

AGF Investments LLC’s Sabra Healthcare REIT SBRA Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.43M Buy
+109,250
New +$1.61M 0.13% 175
2020
Q2 		– Sell
-19,357
Closed -$211K – 688
2020
Q1 		$211K Buy
19,357
+19,162
+9,827% +$353K 0.03% 371
2019
Q4 		$4K Buy
+195
New +$4.37K ﹤0.01% 579
2018
Q4 		– Sell
-380
Closed -$9K – 805
2018
Q3 		$9K Sell
380
-1,793
-83% -$40.6K ﹤0.01% 701
2018
Q2 		$48 Buy
+2,173
New +$42.4K 0.01% 373
2018
Q1 		– Sell
-5,897
Closed -$112K – 785
2017
Q4 		$112K Buy
5,897
+5,475
+1,297% +$109K 0.02% 159
2017
Q3 		$9K Buy
+422
New +$9.53K ﹤0.01% 636

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's SBRA Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Sabra Healthcare REIT (SBRA) in Q3 2022: 109,250 shares worth $1.43M. The stake represents 0.13% of the portfolio and ranks #175 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in SBRA as recently as Q1 2020.

AGF Investments LLC first reported a position in SBRA in Q3 2017 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold SBRA as of Q3 2022.

  • AGF Investments LLC held 109,250 shares of Sabra Healthcare REIT worth $1.43M as of Q3 2022.
  • Sabra Healthcare REIT was a new AGF Investments LLC position in Q3 2022.
  • Sabra Healthcare REIT made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #175 holding.
  • AGF Investments LLC first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.