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Arden Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Arden Trust’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
Q2 		$1.61M Sell
104,297
-865
-0.8% -$12.4K 0.22% 69
2024
Q1 		$1.55M Sell
105,162
-3,318
-3% -$45.9K 0.22% 77
2023
Q4 		$1.55M Buy
108,480
+2,473
+2% +$35.1K 0.23% 68
2023
Q3 		$1.48M Buy
106,007
+68,090
+180% +$871K 0.25% 63
2023
Q2 		$446K Buy
37,917
+25,891
+215% +$295K 0.07% 154
2023
Q1 		$139K Buy
+12,026
New +$149K 0.03% 282

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
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
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

Arden Trust's SBRA Position: Q2 2024 in Review

Arden Trust reduced its Sabra Healthcare REIT (SBRA) stake by 0.82% in Q2 2024, selling an estimated $12.4K and leaving 104,297 shares worth $1.61M. The position accounts for 0.22% of the portfolio, ranked #69.

Arden Trust first reported a position in SBRA in Q1 2023 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold SBRA as of Q2 2024.

  • Arden Trust held 104,297 shares of Sabra Healthcare REIT worth $1.61M as of Q2 2024.
  • Arden Trust sold 865 Sabra Healthcare REIT shares in Q2 2024, an estimated $12.4K.
  • Sabra Healthcare REIT made up 0.22% of Arden Trust's portfolio in Q2 2024, its #69 holding.
  • Arden Trust first reported a position in Sabra Healthcare REIT in Q1 2023 and has held it in 6 quarters since.
  • 355 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.