CG
SBRA icon

Colony Group’s Sabra Healthcare REIT SBRA Stock Holding History

Colony Group’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
2023
Q3 		$266K Sell
19,110
-19
-0.1% -$243 ﹤0.01% 670
2023
Q2 		$225K Buy
19,129
+284
+2% +$3.23K ﹤0.01% 724
2023
Q1 		$217K Buy
+18,845
New +$233K ﹤0.01% 734
2020
Q1 		– Sell
-12,532
Closed -$267K – 761
2019
Q4 		$267K Buy
+12,532
New +$281K 0.01% 661

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colony Group's SBRA Position: Q3 2023 in Review

Colony Group reduced its Sabra Healthcare REIT (SBRA) stake by 0.1% in Q3 2023, selling an estimated $243 and leaving 19,110 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Colony Group first reported a position in SBRA in Q4 2019 and has held it in 4 quarters since. The position peaked at $267K in Q4 2019. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • Colony Group held 19,110 shares of Sabra Healthcare REIT worth $266K as of Q3 2023.
  • Colony Group sold 19 Sabra Healthcare REIT shares in Q3 2023, an estimated $243.
  • Sabra Healthcare REIT made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #670 holding.
  • Colony Group first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 4 quarters since.
  • Colony Group's Sabra Healthcare REIT position peaked at $267K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.