BAAM
SBRA icon

Baker Avenue Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-67
Closed -$771 – 1737
2023
Q1 		$771 Buy
+67
New +$829 ﹤0.01% 1271

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's SBRA Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 67 shares — an estimated $771 sold.

Baker Avenue Asset Management first reported a position in SBRA in Q1 2023 and held it in 1 quarter. The position peaked at $771 in Q1 2023. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 67 Sabra Healthcare REIT shares in Q2 2023, an estimated $771.
  • Baker Avenue Asset Management first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Sabra Healthcare REIT position peaked at $771 in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.