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Belpointe Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Belpointe 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
Q4 		– Sell
-10,680
Closed -$149K – 755
2023
Q3 		$149K Sell
10,680
-1,142
-10% -$14.6K 0.02% 617
2023
Q2 		$139K Sell
11,822
-2,063
-15% -$23.5K 0.01% 585
2023
Q1 		$160K Sell
13,885
-3,716
-21% -$46K 0.01% 1047
2022
Q4 		$219K Sell
17,601
-1,547
-8% -$19.7K 0.01% 857
2022
Q3 		$251K Buy
19,148
+521
+3% +$7.7K 0.02% 750
2022
Q2 		$260K Sell
18,627
-809
-4% -$10.8K 0.02% 728
2022
Q1 		$289K Sell
19,436
-346
-2% -$4.73K 0.02% 739
2021
Q4 		$268K Sell
19,782
-718
-4% -$10.2K 0.02% 764
2021
Q3 		$301K Sell
20,500
-4
-0% -$68 0.02% 680
2021
Q2 		$373K Sell
20,504
-658
-3% -$11.7K 0.03% 594
2021
Q1 		$367K Buy
21,162
+679
+3% +$11.9K 0.03% 523
2020
Q4 		$356K Sell
20,483
-767
-4% -$12.2K 0.03% 500
2020
Q3 		$293K Buy
21,250
+82
+0.4% +$1.2K 0.03% 444
2020
Q2 		$305K Buy
21,168
+86
+0.4% +$1.13K 0.04% 402
2020
Q1 		$230K Sell
21,082
-389
-2% -$7.17K 0.04% 399
2019
Q4 		$458K Buy
21,471
+2,061
+11% +$46.1K 0.06% 338
2019
Q3 		$446K Buy
+19,410
New +$414K 0.07% 310

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's SBRA Position: Q4 2023 in Review

Belpointe Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 10,680 shares — an estimated $149K sold.

Belpointe Asset Management first reported a position in SBRA in Q3 2019 and held it in 17 quarters. The position peaked at $458K in Q4 2019. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • Belpointe Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 10,680 Sabra Healthcare REIT shares in Q4 2023, an estimated $149K.
  • Belpointe Asset Management first reported a position in Sabra Healthcare REIT in Q3 2019 and held it in 17 quarters.
  • Belpointe Asset Management's Sabra Healthcare REIT position peaked at $458K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.