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Centaurus Financial’s Sabra Healthcare REIT SBRA Stock Holding History

Centaurus Financial’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
2019
Q4 		– Sell
-34,609
Closed -$795K – 647
2019
Q3 		$795K Sell
34,609
-3,002
-8% -$64K 0.12% 200
2019
Q2 		$741K Buy
37,611
+4,075
+12% +$79.4K 0.12% 208
2019
Q1 		$653K Buy
+33,536
New +$635K 0.11% 216
2018
Q4 		– Sell
-8,000
Closed -$182K – 532
2018
Q3 		$182K Buy
8,000
+2,236
+39% +$50.7K 0.03% 392
2018
Q2 		$125K Buy
+5,764
New +$113K 0.02% 638

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centaurus Financial's SBRA Position: Q4 2019 in Review

Centaurus Financial sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 34,609 shares — an estimated $795K sold.

Centaurus Financial first reported a position in SBRA in Q2 2018 and held it in 5 quarters. The position peaked at $795K in Q3 2019. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Centaurus Financial reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • Centaurus Financial sold 34,609 Sabra Healthcare REIT shares in Q4 2019, an estimated $795K.
  • Centaurus Financial first reported a position in Sabra Healthcare REIT in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Sabra Healthcare REIT position peaked at $795K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.