Charter Oak Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-280	Closed	-$4K	–	729
2022 Q2	$4K	Hold	280	–	–	﹤0.01%	757
2022 Q1	$4K	Hold	280	–	–	﹤0.01%	810
2021 Q4	$4K	Hold	280	–	–	﹤0.01%	728
2021 Q3	$4K	Hold	280	–	–	﹤0.01%	701
2021 Q2	$5K	Hold	280	–	–	﹤0.01%	669
2021 Q1	$5K	Hold	280	–	–	﹤0.01%	638
2020 Q4	$5K	Buy	+280	New	+$4.47K	﹤0.01%	605

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's SBRA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2022, closing a stake of 280 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in SBRA in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q3 2022.

Charter Oak Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 280 Sabra Healthcare REIT shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Sabra Healthcare REIT position peaked at $5K in Q2 2021.
332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.