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Alpha Omega Wealth Management’s Sabra Healthcare REIT SBRA Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-467
Closed -$9K – 483
2019
Q2 		$9K Buy
+467
New +$9.1K ﹤0.01% 457
2018
Q2 		– Sell
-500
Closed -$9K – 525
2018
Q1 		$9K Buy
+500
New +$8.81K ﹤0.01% 353

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Alpha Omega Wealth Management's SBRA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2019, closing a stake of 467 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in SBRA in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 313 funds tracked by Wall St. Rank hold SBRA as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Sabra Healthcare REIT position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 467 Sabra Healthcare REIT shares in Q3 2019, an estimated $9K.
  • Alpha Omega Wealth Management first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Sabra Healthcare REIT position peaked at $9K in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.