Brookstone Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Brookstone Capital 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 Q3	–	Sell	-10,773	Closed	-$128K	–	874
2023 Q2	$128K	Sell	10,773 -8,664	-45%	-$98.6K	﹤0.01%	799
2023 Q1	$227K	Sell	19,437 -14,146	-42%	-$175K	﹤0.01%	762
2022 Q4	$445K	Sell	33,583 -19,090	-36%	-$243K	0.01%	604
2022 Q3	$657K	Sell	52,673 -257	-0.5%	-$3.8K	0.02%	510
2022 Q2	$758K	Buy	52,930 +2,568	+5%	+$34.3K	0.02%	474
2022 Q1	$685K	Buy	50,362 +8,923	+22%	+$122K	0.01%	489
2021 Q4	$593K	Buy	41,439 +10,102	+32%	+$143K	0.01%	477
2021 Q3	$468K	Buy	31,337 +6,532	+26%	+$110K	0.01%	513
2021 Q2	$451K	Buy	24,805 +9,802	+65%	+$175K	0.01%	503
2021 Q1	$260K	Buy	+15,003	New	+$264K	0.01%	422

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brookstone Capital Management's SBRA Position: Q3 2023 in Review

Brookstone Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 10,773 shares — an estimated $128K sold.

Brookstone Capital Management first reported a position in SBRA in Q1 2021 and held it in 10 quarters. The position peaked at $758K in Q2 2022. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

Brookstone Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 10,773 Sabra Healthcare REIT shares in Q3 2023, an estimated $128K.
Brookstone Capital Management first reported a position in Sabra Healthcare REIT in Q1 2021 and held it in 10 quarters.
Brookstone Capital Management's Sabra Healthcare REIT position peaked at $758K in Q2 2022.
329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.