CIA
SBRA icon

Cape Investment Advisory’s Sabra Healthcare REIT SBRA Stock Holding History

Cape Investment Advisory’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
-450
Closed -$5.17K – 969
2023
Q1 		$5.17K Buy
+450
New +$5.57K ﹤0.01% 661

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's SBRA Position: Q2 2023 in Review

Cape Investment Advisory sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 450 shares — an estimated $5.17K sold.

Cape Investment Advisory first reported a position in SBRA in Q1 2023 and held it in 1 quarter. The position peaked at $5.17K in Q1 2023. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

  • Cape Investment Advisory reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 450 Sabra Healthcare REIT shares in Q2 2023, an estimated $5.17K.
  • Cape Investment Advisory first reported a position in Sabra Healthcare REIT in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Sabra Healthcare REIT position peaked at $5.17K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.