AI
SBRA icon

AXS Investments’s Sabra Healthcare REIT SBRA Stock Holding History

AXS Investments’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
-10,000
Closed -$143K – 404
2023
Q4 		$143K Buy
+10,000
New +$142K 0.03% 314
2023
Q3 		– Sell
-21,383
Closed -$252K – 463
2023
Q2 		$252K Sell
21,383
-26,419
-55% -$301K 0.07% 251
2023
Q1 		$550K Buy
47,802
+20,493
+75% +$254K 0.18% 174
2022
Q4 		$339K Buy
+27,309
New +$348K 0.12% 179
2022
Q3 		– Sell
-69,848
Closed -$976K – 218
2022
Q2 		$976K Buy
+69,848
New +$934K 0.35% 100

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

AXS Investments's SBRA Position: Q1 2024 in Review

AXS Investments sold out of Sabra Healthcare REIT (SBRA) in Q1 2024, closing a stake of 10,000 shares — an estimated $143K sold.

AXS Investments first reported a position in SBRA in Q2 2022 and held it in 5 quarters. The position peaked at $976K in Q2 2022. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

  • AXS Investments reported no remaining Sabra Healthcare REIT position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 10,000 Sabra Healthcare REIT shares in Q1 2024, an estimated $143K.
  • AXS Investments first reported a position in Sabra Healthcare REIT in Q2 2022 and held it in 5 quarters.
  • AXS Investments's Sabra Healthcare REIT position peaked at $976K in Q2 2022.
  • 342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.