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Capital Square’s Sabra Healthcare REIT SBRA Stock Holding History

Capital Square’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
2022
Q4 		– Sell
-14,520
Closed -$190K – 148
2022
Q3 		$190K Buy
14,520
+271
+2% +$4K 0.17% 121
2022
Q2 		$199K Buy
14,249
+415
+3% +$5.55K 0.17% 130
2022
Q1 		$206K Buy
13,834
+307
+2% +$4.2K 0.15% 137
2021
Q4 		$189K Sell
13,527
-8,033
-37% -$114K 0.13% 146
2021
Q3 		$322K Sell
21,560
-7,688
-26% -$130K 0.23% 117
2021
Q2 		$543K Sell
29,248
-1,444
-5% -$25.7K 0.4% 76
2021
Q1 		$550K Sell
30,692
-867
-3% -$15.2K 0.41% 76
2020
Q4 		$548K Sell
31,559
-208
-0.7% -$3.32K 0.46% 69
2020
Q3 		$437K Buy
31,767
+617
+2% +$9.06K 0.45% 75
2020
Q2 		$449K Buy
31,150
+977
+3% +$12.8K 0.48% 74
2020
Q1 		$329K Buy
30,173
+8,691
+40% +$160K 0.38% 78
2019
Q4 		$458K Buy
+21,482
New +$481K 0.44% 73

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Square's SBRA Position: Q4 2022 in Review

Capital Square sold out of Sabra Healthcare REIT (SBRA) in Q4 2022, closing a stake of 14,520 shares — an estimated $190K sold.

Capital Square first reported a position in SBRA in Q4 2019 and held it in 12 quarters. The position peaked at $550K in Q1 2021. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

  • Capital Square reported no remaining Sabra Healthcare REIT position as of Q4 2022 after selling out during the quarter.
  • Capital Square sold 14,520 Sabra Healthcare REIT shares in Q4 2022, an estimated $190K.
  • Capital Square first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 12 quarters.
  • Capital Square's Sabra Healthcare REIT position peaked at $550K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.