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Castleview Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-778
Closed -$12K – 851
2024
Q2 		$12K Buy
778
+16
+2% +$229 0.01% 492
2024
Q1 		$11.3K Buy
762
+16
+2% +$222 0.01% 531
2023
Q4 		$10.6K Buy
+746
New +$10.6K 0.01% 509
2022
Q4 		– Sell
-661
Closed -$9K – 700
2022
Q3 		$9K Buy
661
+548
+485% +$8.1K 0.01% 399
2022
Q2 		$3.5K Sell
113
-521
-82% -$6.97K ﹤0.01% 582
2022
Q1 		$9K Buy
+634
New +$8.68K 0.01% 510
2021
Q2 		$0 Buy
+11
New +$196 ﹤0.01% 904

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleview Partners's SBRA Position: Q3 2024 in Review

Castleview Partners sold out of Sabra Healthcare REIT (SBRA) in Q3 2024, closing a stake of 778 shares — an estimated $12K sold.

Castleview Partners first reported a position in SBRA in Q2 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2024. 379 funds tracked by Wall St. Rank hold SBRA as of Q3 2024.

  • Castleview Partners reported no remaining Sabra Healthcare REIT position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 778 Sabra Healthcare REIT shares in Q3 2024, an estimated $12K.
  • Castleview Partners first reported a position in Sabra Healthcare REIT in Q2 2021 and held it in 7 quarters.
  • Castleview Partners's Sabra Healthcare REIT position peaked at $12K in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.