Carroll Financial Associates’s Sabra Healthcare REIT SBRA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Buy	+330	New	+$4.67K	﹤0.01%	1392
2019 Q3	–	Sell	-3	Closed	–	–	1678
2019 Q2	$0	Buy	+3	New	+$58	﹤0.01%	1691
2019 Q1	–	Sell	-57	Closed	-$1K	–	1478
2018 Q4	$1K	Sell	57 -275	-83%	-$5.54K	﹤0.01%	1248
2018 Q3	$7K	Buy	332 +11	+3%	+$249	﹤0.01%	1001
2018 Q2	$6K	Hold	321	–	–	﹤0.01%	1010
2018 Q1	$5K	Buy	321 +154	+92%	+$2.71K	﹤0.01%	1038
2017 Q4	$3K	Buy	167 +105	+169%	+$2.09K	﹤0.01%	1098
2017 Q3	$1K	Buy	+62	New	+$1.4K	﹤0.01%	1167

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Carroll Financial Associates's SBRA Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Sabra Healthcare REIT (SBRA) in Q4 2021: 330 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in SBRA as recently as Q2 2019.

Carroll Financial Associates first reported a position in SBRA in Q3 2017 and has held it in 8 quarters since. The position peaked at $7K in Q3 2018. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

Carroll Financial Associates held 330 shares of Sabra Healthcare REIT worth $4K as of Q4 2021.
Sabra Healthcare REIT was a new Carroll Financial Associates position in Q4 2021.
Sabra Healthcare REIT made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1392 holding.
Carroll Financial Associates first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 8 quarters since.
Carroll Financial Associates's Sabra Healthcare REIT position peaked at $7K in Q3 2018.
337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.