ClariVest Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-34	Closed	–	–	737
2022 Q3	$0	Hold	34	–	–	﹤0.01%	747
2022 Q2	$0	Hold	34	–	–	﹤0.01%	764
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	665
2021 Q4	$0	Hold	34	–	–	﹤0.01%	803
2021 Q3	$0	Hold	34	–	–	﹤0.01%	815
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	707
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	696
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	721
2020 Q3	$0	Sell	34 -24,000	-100%	-$352K	﹤0.01%	836
2020 Q2	$346K	Sell	24,034 -14,000	-37%	-$184K	0.01%	457
2020 Q1	$415K	Sell	38,034 -2,400	-6%	-$44.3K	0.01%	418
2019 Q4	$863K	Buy	+40,434	New	+$905K	0.02%	372
2016 Q2	–	Sell	-21,800	Closed	-$438K	–	677
2016 Q1	$438K	Buy	+21,800	New	+$418K	0.01%	367

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ClariVest Asset Management's SBRA Position: Q4 2022 in Review

ClariVest Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2022, closing a stake of 34 shares.

ClariVest Asset Management first reported a position in SBRA in Q1 2016 and held it in 13 quarters. The position peaked at $863K in Q4 2019. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

ClariVest Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 34 Sabra Healthcare REIT shares in Q4 2022.
ClariVest Asset Management first reported a position in Sabra Healthcare REIT in Q1 2016 and held it in 13 quarters.
ClariVest Asset Management's Sabra Healthcare REIT position peaked at $863K in Q4 2019.
327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.